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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.77M
3
+$7.12M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.54%
2 Technology 2.64%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.03%
+29,445
2
$7.77M 8.38%
+29,432
3
$7.12M 7.68%
+61,826
4
$6.48M 6.98%
+126,633
5
$5.76M 6.21%
+74,545
6
$5.26M 5.68%
+137,201
7
$3.85M 4.16%
+43,838
8
$3.45M 3.72%
+20,378
9
$3.25M 3.51%
+43,553
10
$2.54M 2.73%
+20,901
11
$2.39M 2.58%
+129,347
12
$2.27M 2.45%
+47,543
13
$2.12M 2.29%
+18,548
14
$2.08M 2.24%
+3,544
15
$1.78M 1.92%
+90,689
16
$1.51M 1.63%
+48,051
17
$1.44M 1.55%
+28,379
18
$1.42M 1.54%
+13,328
19
$1.35M 1.46%
+2,292
20
$1.06M 1.14%
+21,595
21
$899K 0.97%
+7,049
22
$847K 0.91%
+3,832
23
$819K 0.88%
+13,142
24
$782K 0.84%
+5,824
25
$713K 0.77%
+1,691
1
2 3