UFAC
Urban Financial Advisory Corp Portfolio holdings
AUM
$199M
This Quarter Return
+10.4%
1 Year Return
+11.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.75M |
Top Sells
No sells this quarter
