UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $283M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$860K
3
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Top Sells

1
+$249K
2
+$173K
3
+$128K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25 ﹤0.01%
+1
52
– –
0
1 2
3