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
$250M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.7M
3
+$12.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.46M

Top Sells

1
+$36M
2
+$21.7M
3
+$17.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
QCOM icon
Qualcomm
QCOM
+$12.3M

Sector Composition

1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$19.8M 7.92%
494,323
+94,310
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$19.2M 7.65%
636,346
+627,996
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$17.5M 7%
636,736
+469,696
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$14.3M 5.71%
825,189
-42,897
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
$13.7M 5.48%
+478,736
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.58B
$11.4M 4.56%
231,606
+224,231
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$9.62M 3.84%
281,418
+276,718
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.14M 3.65%
99,908
+94,204
VT icon
9
Vanguard Total World Stock ETF
VT
$54.4B
$8.87M 3.54%
103,891
+100,613
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.3B
$8.84M 3.53%
369,738
+241,661
TMUS icon
11
T-Mobile US
TMUS
$225B
$8.13M 3.25%
60,400
-1,000
URTH icon
12
iShares MSCI World ETF
URTH
$5.9B
$7.31M 2.92%
68,365
+65,365
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7M 2.8%
82,064
+26,569
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.52M 2.6%
78,724
+73,166
CMDY icon
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$295M
$6.49M 2.59%
111,435
-108,414
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$5.65M 2.26%
69,628
+6,705
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$5.16M 2.06%
127,071
+121,771
INDA icon
18
iShares MSCI India ETF
INDA
$9.43B
$4.9M 1.96%
124,560
+14,835
AAPL icon
19
Apple
AAPL
$3.99T
$2.94M 1.17%
21,506
+1,856
ILF icon
20
iShares Latin America 40 ETF
ILF
$1.97B
$2.87M 1.15%
127,149
+21,453
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
$2.58M 1.03%
6,850
-95,587
JPM icon
22
JPMorgan Chase
JPM
$853B
$2.44M 0.97%
21,672
-1,366
BND icon
23
Vanguard Total Bond Market
BND
$137B
$2.19M 0.87%
29,050
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$631M
$2.19M 0.87%
55,067
-544,664
EMBH
25
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$2.15M 0.86%
+103,580
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