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
1
$13.8M 12.78%
31,383
+853
2
$8.74M 8.12%
31,244
-307
3
$7.63M 7.09%
69,809
+3,479
4
$7.44M 6.91%
142,144
+12,686
5
$6.5M 6.04%
82,616
+1,756
6
$5.98M 5.56%
139,914
-2,840
7
$4.71M 4.38%
49,410
+5,042
8
$3.57M 3.32%
46,141
-1,756
9
$3.49M 3.24%
19,731
-586
10
$3.29M 3.05%
148,681
+224
11
$2.95M 2.74%
51,675
+2,628
12
$2.83M 2.63%
23,745
+2,483
13
$2.48M 2.3%
18,421
-596
14
$2.33M 2.17%
128,554
+37,865
15
$2.23M 2.07%
3,608
-147
16
$1.49M 1.38%
48,051
17
$1.48M 1.38%
13,526
-755
18
$1.47M 1.37%
9,319
+2,556
19
$1.44M 1.34%
28,355
-1,005
20
$1.42M 1.32%
2,292
21
$1.35M 1.25%
32,960
+7,430
22
$1.14M 1.06%
23,050
+513
23
$940K 0.87%
7,049
24
$935K 0.87%
1,879
+2
25
$920K 0.85%
1,246
+57
1
2 3