UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+9.11%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+50%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.38M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$4.71M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$407K |
| 2 |
Gilead Sciences
GILD
|
$209K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$34K |
| 4 |
Microsoft
MSFT
|
$26.7K |
| 5 |
Blackrock
BLK
|
$10.8K |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 1.25% |
