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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.77M
3
+$7.12M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.54%
2 Technology 2.64%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.28%
+1,359
52
$253K 0.27%
+7,356
53
$251K 0.27%
+1,340
54
$250K 0.27%
+5,090
55
$249K 0.27%
+4,777
56
$231K 0.25%
+2,697
57
$229K 0.25%
+1,046
58
$212K 0.23%
+7,115
59
$207K 0.22%
+2,940
60
$204K 0.22%
+1,935
61
$202K 0.22%
+7,249
62
$199K 0.22%
+17,100
63
$199K 0.21%
+25,300
64
$198K 0.21%
+13,840
65
$130K 0.14%
+11,499
1 2
3