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
$164M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$206K
3
+$192K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.2K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$39.8K

Top Sells

1
+$1.39M
2
+$980K
3
+$937K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$433K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 47.11%
141,912
-2,549
2
$28.4M 17.34%
485,889
-7,560
3
$19.6M 11.93%
888,811
+8,712
4
$11.1M 6.75%
143,267
+1,167
5
$5.6M 3.42%
251,037
+170,871
6
$5.35M 3.26%
73,650
-528
7
$3.8M 2.32%
35,663
-12
8
$2.9M 1.77%
68,072
-1,040
9
$2.55M 1.56%
32,587
-5,525
10
$959K 0.58%
23,633
-298
11
$897K 0.55%
32,649
+6
12
$852K 0.52%
7,474
-28
13
$705K 0.43%
18,349
+1,037
14
$655K 0.4%
1,225
+3
15
$517K 0.32%
2,549
-204
16
$441K 0.27%
13,908
-190
17
$438K 0.27%
4,708
-140
18
$385K 0.24%
3,765
+114
19
$349K 0.21%
4,064
-73
20
$326K 0.2%
8,004
+126
21
$291K 0.18%
2,586
-1,349
22
$219K 0.13%
878
23
$206K 0.13%
+4,717
24
$204K 0.12%
2,798
+165
25
– –
-6,015
1
2