UFAC

Urban Financial Advisory Corp Portfolio holdings

AUM $283M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$860K
3
+$354K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$260K

Top Sells

1
+$249K
2
+$173K
3
+$128K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 44.1%
142,098
+503
2
$31M 14.44%
474,884
+1,177
3
$21.6M 10.05%
905,331
-5,369
4
$18.5M 8.61%
702,603
+110,028
5
$12.8M 5.96%
160,190
+4,447
6
$9.45M 4.4%
108,266
+2,236
7
$5.71M 2.66%
106,982
+2,726
8
$4.48M 2.09%
37,699
+337
9
$2.65M 1.24%
28,399
+1,238
10
$1.42M 0.66%
29,722
-3,704
11
$1.11M 0.52%
26,286
+139
12
$883K 0.41%
+11,657
13
$777K 0.36%
10,263
14
$735K 0.34%
1,233
+4
15
$692K 0.32%
1,131
-16
16
$679K 0.32%
11,327
+49
17
$586K 0.27%
2,422
-140
18
$583K 0.27%
3,908
-1,796
19
$565K 0.26%
7,696
+36
20
$541K 0.25%
13,466
21
$482K 0.22%
5,115
+8
22
$469K 0.22%
4,677
-15
23
$455K 0.21%
9,723
+885
24
$419K 0.2%
1,649
+22
25
$413K 0.19%
3,623
-1,146
1
2 3