UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+0.33%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
13.57%
Top 10 Hldgs %
57.47%
Holding
56
New
8
Increased
26
Reduced
4
Closed
4

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.89M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$967K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$790K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$768K

Top Sells

1
MTZ icon
MasTec
MTZ
$258K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$257K
3
SBUX icon
Starbucks
SBUX
$251K
4
AMRN
Amarin Corp
AMRN
$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$160K

Sector Composition

1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.4M 8.45% 338,261 +21,282 +7% +$655K
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$10.4M 8.45% 364,743 +206,473 +130% +$5.89M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$8.77M 7.12% 61,780 +6,813 +12% +$967K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.62M 6.19% 186,320 +10,478 +6% +$428K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.88M 5.59% 60,707 +6,967 +13% +$790K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$6.6M 5.36% 149,326 +17,366 +13% +$768K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.55M 5.32% 130,108 +17,346 +15% +$873K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.6M 4.55% 61,188 +6,367 +12% +$583K
TMUS icon
9
T-Mobile US
TMUS
$284B
$4.1M 3.33% 52,000 – –
GHYG icon
10
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3.83M 3.11% 78,403 +6,887 +10% +$336K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.66M 2.97% 12,252 – –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.62M 2.94% 42,693 +6,147 +17% +$521K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.48M 2.83% 34,436 +4,941 +17% +$500K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.44M 2.79% 77,971 +8,410 +12% +$371K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.43M 2.79% 65,399 +9,924 +18% +$520K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.38M 2.74% 128,343 +18,595 +17% +$489K
URTH icon
17
iShares MSCI World ETF
URTH
$5.61B
$2.44M 1.98% 26,591 +1,391 +6% +$128K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.32M 1.88% 7,800 +500 +7% +$148K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$2.07M 1.68% 17,744 +2,202 +14% +$257K
AAPL icon
20
Apple
AAPL
$3.45T
$1.84M 1.5% 8,223 +1,535 +23% +$344K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 1.37% 26,235 -2,500 -9% -$160K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.58M 1.28% 34,500 – –
HD icon
23
Home Depot
HD
$405B
$1.57M 1.27% 6,750 – –
ILF icon
24
iShares Latin America 40 ETF
ILF
$1.76B
$1.46M 1.19% 46,313 +4,074 +10% +$129K
EMSH
25
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.45M 1.17% 19,206 +3,794 +25% +$286K
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