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
1
$11.3M 11.56%
30,530
+1,085
2
$8.16M 8.33%
31,551
+2,119
3
$6.94M 7.08%
66,330
+4,504
4
$6.61M 6.75%
129,458
+2,825
5
$6.33M 6.46%
80,860
+6,315
6
$5.62M 5.74%
142,754
+5,553
7
$3.67M 3.74%
47,897
+4,344
8
$3.57M 3.64%
44,368
+530
9
$3.51M 3.58%
20,317
-61
10
$2.94M 3%
148,457
+19,110
11
$2.76M 2.81%
21,262
+361
12
$2.49M 2.54%
49,047
+1,504
13
$2.2M 2.24%
19,017
+469
14
$2.1M 2.14%
3,755
+211
15
$1.69M 1.72%
90,689
16
$1.64M 1.67%
48,051
17
$1.55M 1.58%
14,281
+953
18
$1.49M 1.52%
29,360
+981
19
$1.29M 1.31%
2,292
20
$1.1M 1.12%
22,537
+942
21
$1.01M 1.03%
12,765
+6,495
22
$909K 0.93%
7,049
23
$768K 0.78%
+2,795
24
$767K 0.78%
13,142
25
$764K 0.78%
3,832
1
2 3