UFA

Uptown Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$208K
3
+$200K
4
TSLA icon
Tesla
TSLA
+$179K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146K

Top Sells

1
+$500K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K

Sector Composition

1 Technology 4.06%
2 Energy 3.45%
3 Communication Services 1.18%
4 Financials 0.95%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.78%
3,649
-193
27
$846K 0.74%
12,960
-143
28
$836K 0.74%
19,546
-79
29
$674K 0.59%
6,876
-262
30
$669K 0.59%
7,312
+15
31
$636K 0.56%
21,850
32
$628K 0.55%
1,905
33
$614K 0.54%
6,127
-41
34
$588K 0.52%
8,707
-182
35
$588K 0.52%
5,518
36
$475K 0.42%
4,291
37
$460K 0.4%
1,458
38
$449K 0.4%
734
-14
39
$443K 0.39%
1,913
40
$434K 0.38%
8,015
-234
41
$432K 0.38%
3,600
42
$401K 0.35%
4,588
+20
43
$398K 0.35%
1,562
+3
44
$374K 0.33%
1,127
45
$373K 0.33%
1,788
46
$366K 0.32%
11,476
47
$364K 0.32%
13,350
48
$362K 0.32%
3,880
+40
49
$355K 0.31%
30,340
50
$341K 0.3%
1,837
1
2
3