UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $283M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$860K
3
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Top Sells

1
+$249K
2
+$173K
3
+$128K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.18%
7,272
-2,343
27
$386K 0.18%
9,014
+6,267
28
$275K 0.13%
892
+3
29
$243K 0.11%
3,586
30
$231K 0.11%
2,768
+13
31
$197K 0.09%
8,482
32
$166K 0.08%
1,977
+23
33
$126K 0.06%
2,269
+10
34
$121K 0.06%
1,368
+7
35
$119K 0.06%
1,979
-390
36
$117K 0.05%
852
-100
37
$116K 0.05%
1,266
38
$103K 0.05%
1,120
+2
39
$95.3K 0.04%
1,374
-345
40
$71.3K 0.03%
2,789
+176
41
$57.4K 0.03%
839
42
$51.7K 0.02%
785
43
$43K 0.02%
131
44
$40.9K 0.02%
942
-302
45
$38.7K 0.02%
1,618
+29
46
$29K 0.01%
897
+6
47
$22.1K 0.01%
571
-111
48
$21.8K 0.01%
449
-113
49
$37 ﹤0.01%
+1
50
$37 ﹤0.01%
1
-1,184
1
2
3