UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $181M
This Quarter Return
-2.32%
1 Year Return
+3.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
+$3.83M
Cap. Flow %
2.12%
Top 10 Hldgs %
94.24%
Holding
53
New
2
Increased
31
Reduced
8
Closed
1

Top Buys

1
$1.88M
2
$656K
3
$475K
4
$380K
5
$349K

Top Sells

1
$736K
2
$690K
3
$163K
4
$105K
5
$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.3M43.84% 141,826
-1,315
-0.9%
-$736K
$27.4M15.14% 469,637
-11,828
-2%
-$690K
$20.3M11.21% 913,451
+7,656
+0.9%
+$170K
$12.1M6.7% 153,655
-1,324
-0.9%
-$105K
$12.1M6.66% 510,606
+27,779
+6%
+$656K
$7.64M4.22% 100,992
+24,794
+33%
+$1.88M
$4.23M2.34% 96,794
+6,185
+7%
+$270K
$3.81M2.1% 36,410
+361
+1%
+$37.8K
$2.47M1.36% 30,165––
$1.18M0.65% 29,263
+1,923
+7%
+$77.8K
$879K0.49% 7,923
+419
+6%
+$46.5K
$876K0.48% 20,921
+1,974
+10%
+$82.6K
$660K0.36% 1,237
+4
+0.3%
+$2.13K
$533K0.29% 10,480
+9,339
+818%
+$475K
$513K0.28% 2,572
+6
+0.2%
+$1.2K
$480K0.27% 4,844
+30
+0.6%
+$2.97K
$472K0.26% 4,722
+930
+25%
+$93K
$472K0.26% 1,825
+1,469
+413%
+$380K
$425K0.23% 13,290
-794
-6%
-$25.4K
$417K0.23% 9,204
+4,418
+92%
+$200K
$398K0.22% 775
+678
+699%
+$349K
$366K0.2% 8,514––
$347K0.19% 8,806
+8,257
+1,504%
+$325K
$346K0.19% 1,562
+1,482
+1,853%
+$329K
$340K0.19% 4,094
-1,963
-32%
-$163K
123