UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $215M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$656K
3
+$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$736K
2
+$690K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1K 0.01%
562
52
$23.3K 0.01%
682
53
– –
-546
1 2
3