UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $215M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$656K
3
+$475K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$380K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$349K

Top Sells

1
+$736K
2
+$690K
3
+$163K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 43.84%
141,826
-1,315
2
$27.4M 15.14%
469,637
-11,828
3
$20.3M 11.21%
913,451
+7,656
4
$12.1M 6.7%
153,655
-1,324
5
$12.1M 6.66%
510,606
+27,779
6
$7.64M 4.22%
100,992
+24,794
7
$4.23M 2.34%
96,794
+6,185
8
$3.81M 2.1%
36,410
+361
9
$2.47M 1.36%
30,165
10
$1.18M 0.65%
29,263
+1,923
11
$879K 0.49%
7,923
+419
12
$876K 0.48%
20,921
+1,974
13
$660K 0.36%
1,237
+4
14
$533K 0.29%
10,480
+9,339
15
$513K 0.28%
2,572
+6
16
$480K 0.27%
4,844
+30
17
$472K 0.26%
4,722
+930
18
$472K 0.26%
1,825
+1,469
19
$425K 0.23%
13,290
-794
20
$417K 0.23%
9,204
+4,418
21
$398K 0.22%
775
+678
22
$366K 0.2%
8,514
23
$347K 0.19%
8,806
+8,257
24
$346K 0.19%
1,562
+1,482
25
$340K 0.19%
4,094
-1,963
1
2 3