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
$108M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$664K
3
+$612K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$561K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$481K

Top Sells

1
+$768K
2
+$289K
3
+$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K
5
CVX icon
Chevron
CVX
+$225K

Sector Composition

1 Technology 3.77%
2 Energy 3.74%
3 Communication Services 1.3%
4 Financials 0.95%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$72.9B
$829K 0.71%
3,842
+10
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$102B
$813K 0.7%
13,103
-39
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$795K 0.68%
19,625
-78
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$694K 0.59%
7,138
-705
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$650K 0.56%
7,297
-59
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$134B
$612K 0.52%
+6,168
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$605K 0.52%
21,850
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.4B
$577K 0.49%
5,518
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$561K 0.48%
+8,889
AVGO icon
35
Broadcom
AVGO
$1.84T
$525K 0.45%
1,905
NFLX icon
36
Netflix
NFLX
$427B
$482K 0.41%
3,600
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$427K 0.37%
4,291
VOO icon
38
Vanguard S&P 500 ETF
VOO
$805B
$425K 0.36%
748
JPM icon
39
JPMorgan Chase
JPM
$859B
$423K 0.36%
1,458
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$408K 0.35%
8,249
-76
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$161B
$381K 0.33%
+4,568
AXP icon
42
American Express
AXP
$256B
$359K 0.31%
1,127
ABBV icon
43
AbbVie
ABBV
$401B
$355K 0.3%
1,913
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$354K 0.3%
13,350
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$32.1B
$349K 0.3%
1,788
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$343K 0.29%
30,340
+8,940
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$335K 0.29%
11,476
AMZN icon
48
Amazon
AMZN
$2.45T
$325K 0.28%
1,482
+226
EFA icon
49
iShares MSCI EAFE ETF
EFA
$69.1B
$322K 0.28%
3,599
AAPL icon
50
Apple
AAPL
$4.12T
$320K 0.27%
1,559
-162
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