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
(+4.4%)
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 |
Vanguard Total Stock Market ETF
VTI
|
$768K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$548K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$512K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$494K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$471K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$202K |
| 2 |
AbbVie
ABBV
|
$105K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.7K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$35.7K |
| 5 |
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% |
