UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $255M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$203K
3
+$193K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.8K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$39.1K

Top Sells

1
+$1.33M
2
+$980K
3
+$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,721
1
2