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
$117M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$465K
3
+$419K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$335K
5
SOR
Source Capital
SOR
+$279K

Top Sells

1
+$1.41M
2
+$206K
3
+$155K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$122K
5
VTV icon
Vanguard Value ETF
VTV
+$95K

Sector Composition

1 Technology 3.93%
2 Energy 3.31%
3 Communication Services 1.2%
4 Financials 0.85%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$340K 0.29%
7,409
+439
CSCO icon
52
Cisco
CSCO
$311B
$338K 0.29%
4,387
NFLX icon
53
Netflix
NFLX
$418B
$338K 0.29%
3,600
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$311K 0.27%
4,631
-15
JPM icon
55
JPMorgan Chase
JPM
$781B
$309K 0.26%
958
-500
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$102B
$304K 0.26%
1,384
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$289K 0.25%
6,347
SOR
58
Source Capital
SOR
$389M
$276K 0.24%
+6,042
WFC icon
59
Wells Fargo
WFC
$248B
$274K 0.23%
2,940
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$256K 0.22%
31,600
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$248K 0.21%
5,557
-57
AMZN icon
62
Amazon
AMZN
$2.29T
$246K 0.21%
1,066
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.61T
$244K 0.21%
+778
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$234K 0.2%
17,320
TXN icon
65
Texas Instruments
TXN
$175B
$232K 0.2%
1,340
TSLA icon
66
Tesla
TSLA
$1.49T
$229K 0.2%
509
-8
IBM icon
67
IBM
IBM
$243B
$220K 0.19%
743
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$215K 0.18%
7,115
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$206K 0.18%
1,935
CVX icon
70
Chevron
CVX
$376B
$205K 0.17%
1,345
JBBB icon
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$203K 0.17%
4,265
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$143K 0.12%
+232
PCN
73
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$141K 0.12%
+11,050
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$134K 0.11%
11,499
HD icon
75
Home Depot
HD
$356B
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