UFA

Uptown Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$661K
2
+$634K
3
+$604K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$517K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

1
+$768K
2
+$289K
3
+$226K
4
CVX icon
Chevron
CVX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

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
26
$829K 0.77%
3,842
+10
27
$813K 0.75%
13,103
-39
28
$795K 0.74%
19,625
-78
29
$694K 0.65%
7,138
-705
30
$650K 0.6%
7,297
-59
31
$612K 0.57%
+6,168
32
$605K 0.56%
21,850
33
$577K 0.54%
5,518
34
$561K 0.52%
+8,889
35
$525K 0.49%
1,905
36
$482K 0.45%
3,600
37
$427K 0.4%
4,291
38
$425K 0.39%
748
39
$423K 0.39%
1,458
40
$408K 0.38%
8,249
-76
41
$381K 0.35%
+4,568
42
$359K 0.33%
1,127
43
$355K 0.33%
1,913
44
$354K 0.33%
13,350
45
$349K 0.32%
1,788
46
$343K 0.32%
30,340
+8,940
47
$335K 0.31%
11,476
48
$325K 0.3%
1,482
+226
49
$322K 0.3%
3,599
50
$320K 0.3%
1,559
-162
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