UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
This Quarter Return
-0.9%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$9.83M
Cap. Flow %
5.4%
Top 10 Hldgs %
95.38%
Holding
51
New
2
Increased
42
Reduced
1
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.89M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$919K
3
PICB icon
Invesco International Corporate Bond ETF
PICB
$235K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$197K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$179K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66B
$19.2K 0.01%
80
– –
1 2
3