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
$199M
AUM Growth
+$18M
(+9.9%)
Holding
53
Top Buys
| 1 | +$2.01M | |
| 2 | +$764K | |
| 3 | +$421K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$252K |
Top Sells
| 1 | +$366K | |
| 2 | +$283K | |
| 3 | +$269K | |
| 4 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
| – | – |
-3,479
|
|
||
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
| – | – |
-2,398
|
|
||
|
53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.6M
| – | – |
-5,157
|
|