UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.19M
3
+$1.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$2.03M
2
+$1.6M
3
+$1.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$398K

Sector Composition

1 Communication Services 3.66%
2 Consumer Discretionary 2.25%
3 Financials 2%
4 Healthcare 1.14%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 8.81%
337,672
-14,288
2
$8.59M 8.06%
279,868
-8,945
3
$7.62M 7.14%
177,510
+5,300
4
$6.79M 6.37%
545,270
+5,710
5
$6.46M 6.06%
58,717
-18,410
6
$5.74M 5.38%
130,870
+49,998
7
$5.62M 5.27%
111,798
+36,918
8
$4.91M 4.6%
53,598
+17,780
9
$3.96M 3.72%
86,068
+2,402
10
$3.77M 3.53%
77,163
-2,900
11
$3.59M 3.37%
+52,000
12
$3.49M 3.27%
12,252
13
$3.04M 2.85%
36,188
+19,033
14
$2.86M 2.68%
54,677
+1,497
15
$2.73M 2.56%
108,312
-63,528
16
$2.66M 2.5%
29,086
-16,399
17
$1.75M 1.64%
15,396
-178
18
$1.58M 1.48%
34,500
19
$1.5M 1.4%
5,300
20
$1.46M 1.37%
16,421
-1,520
21
$1.44M 1.35%
43,638
22
$1.38M 1.3%
41,638
+1,447
23
$1.37M 1.28%
23,235
+10,500
24
$1.32M 1.24%
44,964
+827
25
$1.29M 1.21%
6,750
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