UFA

Uptown Financial Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$208K
3
+$200K
4
TSLA icon
Tesla
TSLA
+$179K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$146K

Top Sells

1
+$500K
2
+$221K
3
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$128K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$106K

Sector Composition

1 Technology 4.06%
2 Energy 3.45%
3 Communication Services 1.18%
4 Financials 0.95%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.3%
3,599
52
$333K 0.29%
6,970
+73
53
$306K 0.27%
4,646
54
$300K 0.26%
4,387
55
$299K 0.26%
1,384
56
$289K 0.25%
6,347
57
$259K 0.23%
31,600
58
$251K 0.22%
5,614
-18
59
$246K 0.22%
2,940
60
$246K 0.22%
1,340
61
$244K 0.21%
17,320
62
$234K 0.21%
1,066
-416
63
$230K 0.2%
+517
64
$216K 0.19%
7,115
65
$210K 0.18%
743
66
$209K 0.18%
+1,345
67
$207K 0.18%
1,935
68
$206K 0.18%
+508
69
$205K 0.18%
4,265
-825
70
$131K 0.12%
11,499
71
– –
-6,952
72
– –
-3,762
73
– –
0
74
– –
-232
1 2
3