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
$96.8M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$548K
3
+$512K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$471K

Top Sells

1
+$202K
2
+$105K
3
+$50.6K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.7K
5
VTV icon
Vanguard Value ETF
VTV
+$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 Change
in Stake 		Capital Flow
51
$271K 0.28%
+4,387
52
$268K 0.27%
1,384
53
$265K 0.27%
4,907
+130
54
$262K 0.27%
2,799
+102
55
$255K 0.26%
470
56
$252K 0.26%
31,600
+6,300
57
$248K 0.25%
5,090
58
$247K 0.25%
21,400
+4,300
59
$245K 0.25%
17,320
+3,480
60
$241K 0.25%
1,340
61
$239K 0.24%
1,256
+210
62
$228K 0.23%
6,362
-994
63
$226K 0.23%
+2,430
64
$225K 0.23%
+1,345
65
$221K 0.23%
3,762
-863
66
$214K 0.22%
7,115
67
$211K 0.22%
2,940
68
$204K 0.21%
1,935
69
$129K 0.13%
11,499
70
– –
-7,249
1 2
3