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
$199M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$725K
3
+$400K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$366K
2
+$257K
3
+$256K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.13%
889
27
$228K 0.11%
3,586
+77
28
$219K 0.11%
2,755
+14
29
$187K 0.09%
8,482
30
$162K 0.08%
1,954
+23
31
$131K 0.07%
2,369
+7
32
$122K 0.06%
952
-1,046
33
$118K 0.06%
2,259
+11
34
$113K 0.06%
1,266
35
$113K 0.06%
1,719
+18
36
$111K 0.06%
2,747
+45
37
$109K 0.05%
1,361
+8
38
$97.1K 0.05%
1,118
+3
39
$64.5K 0.03%
2,613
+20
40
$53.5K 0.03%
839
41
$49K 0.02%
1,185
-2,020
42
$48.7K 0.02%
1,244
+12
43
$47.1K 0.02%
785
44
$39.8K 0.02%
131
45
$37.8K 0.02%
1,589
+30
46
$29K 0.01%
891
+5
47
$27.2K 0.01%
562
48
$24.6K 0.01%
682
49
– –
-5,157
50
– –
-8,514
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