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
$182M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$812K
3
+$235K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$179K

Top Sells

1
+$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 46.09%
143,141
+1,568
2
$30M 16.48%
481,465
-2,132
3
$19.5M 10.74%
905,795
+10,875
4
$12.1M 6.64%
154,979
+93
5
$11.4M 6.28%
482,827
+34,309
6
$5.36M 2.94%
76,198
+2,809
7
$4.15M 2.28%
36,049
+730
8
$3.79M 2.08%
90,609
+2,347
9
$2.28M 1.25%
30,165
+417
10
$1.08M 0.59%
27,340
+1,398
11
$978K 0.54%
7,504
+22
12
$771K 0.42%
18,947
+550
13
$702K 0.39%
1,233
+4
14
$567K 0.31%
2,566
+8
15
$547K 0.3%
6,057
+1,980
16
$476K 0.26%
4,814
+69
17
$436K 0.24%
14,084
+176
18
$367K 0.2%
3,792
+27
19
$339K 0.19%
8,514
+89
20
$239K 0.13%
886
+5
21
$234K 0.13%
1,995
+388
22
$227K 0.12%
2,827
+17
23
$211K 0.12%
4,786
+64
24
$167K 0.09%
3,470
+9
25
$167K 0.09%
5,157
+82
1
2 3