UFA
Uptown Financial Advisors Portfolio holdings
AUM $108M
This Quarter Return
-1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$4.05M (+4%)
Cap. Flow
+$6.03M
Cap. Flow % of AUM
6.23%
Top 10 Holdings %Top 10 Hldgs %
60.61%
Holding
70
New
5
Increased
31
Reduced
6
Closed
1
Top Buys
| 1 | $768K | |
| 2 | $548K | |
| 3 | $512K | |
| 4 | $494K | |
| 5 | $471K |
Top Sells
| 1 | $202K | |
| 2 | $105K | |
| 3 | $50.7K | |
| 4 | $35.7K | |
| 5 | $10.5K |
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Technology | 2.74% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.28% | +4,387 | New | +$271K | |||
| $268K | 0.27% | 1,384 | – | – | |||
| $265K | 0.27% | 4,907 +130 | +3% | +$7.02K | |||
| $262K | 0.27% | 2,799 +102 | +4% | +$9.53K | |||
| $255K | 0.26% | 470 | – | – | |||
| $252K | 0.26% | 31,600 +6,300 | +25% | +$50.1K | |||
| $248K | 0.25% | 5,090 | – | – | |||
| $247K | 0.25% | 21,400 +4,300 | +25% | +$49.5K | |||
| $245K | 0.25% | 17,320 +3,480 | +25% | +$49.2K | |||
| $241K | 0.25% | 1,340 | – | – | |||
| $239K | 0.24% | 1,256 +210 | +20% | +$40K | |||
| $228K | 0.23% | 6,362 -994 | -14% | -$35.7K | |||
| $226K | 0.23% | +2,430 | New | +$226K | |||
| $225K | 0.23% | +1,345 | New | +$225K | |||
| $221K | 0.23% | 3,762 -863 | -19% | -$50.7K | |||
| $214K | 0.22% | 7,115 | – | – | |||
| $211K | 0.22% | 2,940 | – | – | |||
| $204K | 0.21% | 1,935 | – | – | |||
| $129K | 0.13% | 11,499 | – | – | |||
| – | – | -7,249 | Closed | -$202K |
