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

Top Buys

1
+$2.01M
2
+$764K
3
+$421K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K

Top Sells

1
+$366K
2
+$283K
3
+$269K
4
EEMX icon
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-512
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
– –
-3,479
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
– –
-2,398
1 2
3