UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $255M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$725K
3
+$400K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$366K
2
+$257K
3
+$256K
4
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$173K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 43.97%
141,595
-231
2
$29.4M 14.77%
473,707
+4,070
3
$22M 11.07%
910,700
-2,751
4
$14.5M 7.31%
592,575
+81,969
5
$12.4M 6.22%
155,743
+2,088
6
$8.85M 4.45%
106,030
+5,038
7
$5.03M 2.53%
104,256
+7,462
8
$4.08M 2.05%
37,362
+952
9
$2.43M 1.22%
27,161
-3,004
10
$1.54M 0.78%
33,426
+4,163
11
$1.08M 0.54%
26,147
+5,226
12
$764K 0.38%
+10,263
13
$728K 0.37%
5,704
-2,219
14
$696K 0.35%
1,229
-8
15
$652K 0.33%
1,147
+372
16
$643K 0.32%
11,278
+798
17
$553K 0.28%
2,562
-10
18
$536K 0.27%
1,915
+90
19
$534K 0.27%
4,769
+47
20
$501K 0.25%
13,466
+176
21
$476K 0.24%
9,615
+411
22
$453K 0.23%
5,107
+1,013
23
$452K 0.23%
4,692
-152
24
$386K 0.19%
1,627
+65
25
$378K 0.19%
8,838
+32
1
2 3