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
$96.8M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$548K
3
+$512K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Top Sells

1
+$202K
2
+$105K
3
+$50.6K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.7K
5
VTV icon
Vanguard Value ETF
VTV
+$10.5K

Sector Composition

1 Energy 3.67%
2 Technology 2.74%
3 Communication Services 1.05%
4 Financials 0.9%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.76%
7,843
+575
27
$733K 0.75%
6,763
+939
28
$717K 0.73%
19,703
29
$705K 0.72%
1,877
+186
30
$685K 0.7%
1,189
31
$666K 0.68%
7,356
+164
32
$582K 0.59%
5,518
33
$581K 0.59%
21,850
34
$418K 0.43%
4,291
35
$401K 0.41%
1,913
-500
36
$384K 0.39%
748
-6
37
$383K 0.39%
1,721
+176
38
$377K 0.38%
8,325
+52
39
$373K 0.38%
13,350
40
$358K 0.37%
1,458
41
$336K 0.34%
360
42
$333K 0.34%
1,788
43
$319K 0.33%
1,905
+564
44
$305K 0.31%
1,837
45
$303K 0.31%
1,127
46
$301K 0.31%
+642
47
$294K 0.3%
3,599
48
$289K 0.3%
1,518
+159
49
$287K 0.29%
11,476
50
$280K 0.29%
6,930
-219
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