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
$181M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$926K
3
+$923K
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Top Sells

1
+$897K
2
+$237K
3
+$195K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
5
VT icon
Vanguard Total World Stock ETF
VT
+$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 44.81%
141,573
-339
2
$30.1M 16.63%
483,597
-2,292
3
$21M 11.56%
894,920
+6,109
4
$12.3M 6.79%
154,886
+11,619
5
$10.7M 5.92%
448,518
+197,481
6
$5.73M 3.16%
73,389
-261
7
$4.13M 2.28%
35,319
-344
8
$4.05M 2.23%
88,262
+20,190
9
$2.49M 1.37%
29,748
-2,839
10
$1.22M 0.67%
25,942
+2,309
11
$923K 0.51%
7,482
+8
12
$822K 0.45%
18,397
+48
13
$700K 0.39%
1,229
+4
14
$565K 0.31%
2,558
+9
15
$506K 0.28%
4,745
+37
16
$475K 0.26%
13,908
17
$405K 0.22%
3,765
18
$380K 0.21%
4,077
+13
19
$368K 0.2%
8,425
+421
20
$232K 0.13%
881
+3
21
$226K 0.12%
4,722
+5
22
$223K 0.12%
2,810
+12
23
$192K 0.11%
1,607
-979
24
$179K 0.1%
+5,075
25
$174K 0.1%
+8,482
1
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