UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $199M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.8M
3
+$347K
4
VV icon
Vanguard Large-Cap ETF
VV
+$210K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$200K

Top Sells

1
+$1.03M
2
+$517K
3
+$115K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.7K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$47.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 46.39%
144,461
-988
2
$30M 18.4%
493,449
-16,901
3
$19.7M 12.08%
+880,099
4
$11M 6.74%
142,100
+4,491
5
$5.51M 3.38%
74,178
-1,552
6
$3.94M 2.42%
35,675
+1,003
7
$3.04M 1.87%
38,112
-735
8
$2.84M 1.74%
69,112
-69
9
$1.8M 1.11%
+80,166
10
$1.01M 0.62%
23,931
-239
11
$980K 0.6%
6,015
+38
12
$937K 0.58%
2,721
+3
13
$935K 0.57%
32,643
+1,278
14
$909K 0.56%
7,502
+209
15
$684K 0.42%
17,312
-138
16
$680K 0.42%
1,222
+4
17
$579K 0.36%
2,753
-66
18
$458K 0.28%
14,098
-1,474
19
$457K 0.28%
4,848
-127
20
$435K 0.27%
3,935
+1,679
21
$379K 0.23%
3,651
22
$361K 0.22%
4,137
-5
23
$328K 0.2%
7,878
24
$210K 0.13%
+878
25
$200K 0.12%
+2,633