UFA

Uptown Financial Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.77M
3
+$7.12M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.54%
2 Technology 2.64%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.75%
+1,189
27
$694K 0.75%
+7,268
28
$672K 0.73%
+19,703
29
$641K 0.69%
+7,192
30
$588K 0.63%
+5,518
31
$570K 0.61%
+21,850
32
$475K 0.51%
+6,270
33
$466K 0.5%
+4,291
34
$429K 0.46%
+2,413
35
$406K 0.44%
+754
36
$387K 0.42%
+1,545
37
$365K 0.39%
+13,350
38
$364K 0.39%
+8,273
39
$354K 0.38%
+1,788
40
$349K 0.38%
+1,458
41
$334K 0.36%
+1,127
42
$321K 0.35%
+360
43
$320K 0.34%
+11,476
44
$311K 0.34%
+1,341
45
$292K 0.32%
+470
46
$283K 0.31%
+7,149
47
$272K 0.29%
+3,599
48
$271K 0.29%
+1,384
49
$269K 0.29%
+4,625
50
$266K 0.29%
+1,837
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