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
$108M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$634K
3
+$604K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$517K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

1
+$768K
2
+$289K
3
+$226K
4
CVX icon
Chevron
CVX
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Sector Composition

1 Technology 3.77%
2 Energy 3.74%
3 Communication Services 1.3%
4 Financials 0.95%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.3%
480
+10
52
$318K 0.3%
6,897
-33
53
$304K 0.28%
4,387
54
$283K 0.26%
1,384
55
$281K 0.26%
1,837
56
$279K 0.26%
4,646
-261
57
$278K 0.26%
1,340
58
$270K 0.25%
6,347
-15
59
$253K 0.24%
31,600
60
$248K 0.23%
17,320
61
$245K 0.23%
5,090
62
$241K 0.22%
5,632
+34
63
$236K 0.22%
2,940
64
$221K 0.21%
3,762
65
$219K 0.2%
+743
66
$215K 0.2%
7,115
67
$206K 0.19%
1,935
68
$204K 0.19%
+6,952
69
$128K 0.12%
232
-410
70
$126K 0.12%
11,499
71
– –
-1,345
72
– –
-1,518
73
– –
-2,430
74
– –
-2,795
75
– –
0
1 2
3