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
$124M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.05M
3
+$957K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$732K

Top Sells

1
+$374K
2
+$276K
3
+$256K
4
TSLA icon
Tesla
TSLA
+$229K
5
IBM icon
IBM
IBM
+$220K

Sector Composition

1 Energy 4.1%
2 Technology 3.35%
3 Communication Services 1.04%
4 Healthcare 0.7%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
76
CoreWeave Inc
CRWV
$54.8B
– –
0
MCI
77
Barings Corporate Investors
MCI
$351M
– –
-20,594
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-11,050
1 2 3
4