UFAC
Urban Financial Advisory Corp Portfolio holdings
AUM
$215M
1-Year Est. Return
10.97%
This Fund
S&P 500
1 Year Est. Return
+10.97%
AUM
$215M
AUM Growth
+$15.7M
(+7.9%)
Holding
52
Top Buys
| 1 | +$2.89M | |
| 2 | +$883K | |
| 3 | +$355K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$268K |
Top Sells
| 1 | +$268K | |
| 2 | +$177K | |
| 3 | +$131K | |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$128K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$127K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.6M
| $25 | ﹤0.01% |
+1
|
|
||
52
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| – | – |
0
|
|