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
1
$14.9M 13.14%
186,936
-1,362
2
$9.23M 8.11%
125,652
+676
3
$8.45M 7.43%
71,081
+1,272
4
$8.1M 7.12%
146,458
+4,314
5
$6.61M 5.81%
141,170
+1,256
6
$6.41M 5.64%
81,262
-1,354
7
$5.17M 4.55%
49,489
+79
8
$3.63M 3.2%
19,489
-242
9
$3.55M 3.12%
45,480
-661
10
$3.54M 3.11%
151,965
+3,284
11
$3.1M 2.72%
51,722
+47
12
$3.03M 2.66%
24,060
+315
13
$2.67M 2.34%
18,704
+283
14
$2.41M 2.12%
3,614
+6
15
$2.21M 1.94%
128,642
+88
16
$1.86M 1.63%
9,957
+638
17
$1.53M 1.35%
2,292
18
$1.5M 1.32%
48,051
19
$1.47M 1.29%
33,720
+760
20
$1.45M 1.27%
13,007
-519
21
$1.13M 0.99%
22,804
-246
22
$994K 0.87%
7,049
23
$973K 0.86%
1,879
24
$939K 0.83%
18,490
-9,865
25
$915K 0.8%
1,246
1
2 3