UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $215M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$656K
3
+$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$736K
2
+$690K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232K 0.13%
1,998
+3
27
$229K 0.13%
889
+3
28
$211K 0.12%
2,741
-86
29
$207K 0.11%
3,509
+721
30
$173K 0.1%
5,157
31
$168K 0.09%
8,482
32
$159K 0.09%
3,479
+9
33
$158K 0.09%
1,931
+14
34
$123K 0.07%
3,205
+8
35
$119K 0.07%
2,362
-21
36
$115K 0.06%
2,248
+223
37
$115K 0.06%
1,266
38
$106K 0.06%
1,353
+330
39
$100K 0.06%
1,701
+10
40
$98.4K 0.05%
+2,702
41
$93.7K 0.05%
2,398
+6
42
$88.6K 0.05%
1,115
-168
43
$62.9K 0.03%
+2,593
44
$62.5K 0.03%
512
45
$50.1K 0.03%
839
46
$43.1K 0.02%
1,232
+1
47
$42.4K 0.02%
785
48
$36.5K 0.02%
1,559
+20
49
$36K 0.02%
131
50
$26.1K 0.01%
886
+4
1
2
3