UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-8.93%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-13%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
57
New
5
Increased
11
Reduced
20
Closed
7
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$895K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$539K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$529K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$510K |
| 5 |
Eli Lilly
LLY
|
$277K |
Top Sells
Sector Composition
| 1 | Communication Services | 4.35% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Technology | 1.82% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 0.74% |
