UFA
Uptown Financial Advisors Portfolio holdings
AUM $108M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$4.05M (+4%)
Cap. Flow
+$6.03M
Cap. Flow % of AUM
6.23%
Top 10 Holdings %Top 10 Hldgs %
60.61%
Holding
70
New
5
Increased
31
Reduced
6
Closed
1
Top Buys
| 1 | $768K | |
| 2 | $548K | |
| 3 | $512K | |
| 4 | $494K | |
| 5 | $471K |
Top Sells
| 1 | $202K | |
| 2 | $105K | |
| 3 | $50.7K | |
| 4 | $35.7K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748K | 0.76% | 7,843 +575 | +8% | +$54.8K | |||
| $733K | 0.75% | 6,763 +939 | +16% | +$102K | |||
| $717K | 0.73% | 19,703 | – | – | |||
| $705K | 0.72% | 1,877 +186 | +11% | +$69.8K | |||
| $685K | 0.7% | 1,189 | – | – | |||
| $666K | 0.68% | 7,356 +164 | +2% | +$14.9K | |||
| $582K | 0.59% | 5,518 | – | – | |||
| $581K | 0.59% | 21,850 | – | – | |||
| $418K | 0.43% | 4,291 | – | – | |||
| $401K | 0.41% | 1,913 -500 | -21% | -$105K | |||
| $384K | 0.39% | 748 -6 | -0.8% | -$3.08K | |||
| $383K | 0.39% | 1,721 +176 | +11% | +$39.1K | |||
| $377K | 0.38% | 8,325 +52 | +0.6% | +$2.35K | |||
| $373K | 0.38% | 13,350 | – | – | |||
| $358K | 0.36% | 1,458 | – | – | |||
| $336K | 0.34% | 360 | – | – | |||
| $333K | 0.34% | 1,788 | – | – | |||
| $319K | 0.33% | 1,905 +564 | +42% | +$94.4K | |||
| $305K | 0.31% | 1,837 | – | – | |||
| $303K | 0.31% | 1,127 | – | – | |||
| $301K | 0.31% | +642 | New | +$301K | |||
| $294K | 0.3% | 3,599 | – | – | |||
| $289K | 0.3% | 1,518 +159 | +12% | +$30.3K | |||
| $287K | 0.29% | 11,476 | – | – | |||
| $280K | 0.29% | 6,930 -219 | -3% | -$8.86K |
