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
$182M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$812K
3
+$235K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$179K

Top Sells

1
+$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.09%
8,482
27
$154K 0.08%
1,917
+29
28
$146K 0.08%
2,788
+48
29
$134K 0.07%
3,197
+13
30
$127K 0.07%
2,383
+8
31
$113K 0.06%
1,266
32
$111K 0.06%
1,283
+3
33
$104K 0.06%
2,025
+13
34
$100K 0.06%
2,392
+11
35
$95.9K 0.05%
1,691
+15
36
$94K 0.05%
356
37
$89.3K 0.05%
1,023
+8
38
$65.8K 0.04%
512
+1
39
$54.6K 0.03%
+839
40
$54.6K 0.03%
1,141
41
$52.1K 0.03%
97
+1
42
$48K 0.03%
546
+1
43
$41.1K 0.02%
1,231
+19
44
$41K 0.02%
785
45
$38K 0.02%
131
46
$36.1K 0.02%
1,539
+38
47
$26.6K 0.01%
562
+1
48
$25K 0.01%
882
+7
49
$23.8K 0.01%
682
+12
50
$21.1K 0.01%
+549
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