UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$926K
3
+$923K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Top Sells

1
+$897K
2
+$237K
3
+$195K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
5
VT icon
Vanguard Total World Stock ETF
VT
+$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164K 0.09%
+3,461
27
$158K 0.09%
+1,888
28
$158K 0.09%
+2,740
29
$133K 0.07%
+3,184
30
$125K 0.07%
+2,375
31
$123K 0.07%
+1,266
32
$112K 0.06%
+1,280
33
$106K 0.06%
+2,012
34
$103K 0.06%
+1,676
35
$101K 0.06%
+2,381
36
$93.9K 0.05%
+356
37
$88.1K 0.05%
+1,015
38
$64.1K 0.04%
+511
39
$60.3K 0.03%
+1,141
40
$50.7K 0.03%
+96
41
$45.2K 0.02%
+545
42
$45.1K 0.02%
+785
43
$44.1K 0.02%
+1,212
44
$37.1K 0.02%
+131
45
$36.1K 0.02%
+1,501
46
$26.8K 0.01%
+875
47
$25.2K 0.01%
+561
48
$24.7K 0.01%
+670
49
$19K 0.01%
+80
50
– –
-32,649
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