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Nasdaq - Delayed Quote USD

Upright Assets Allocation Plus (UPAAX)

12.20
-0.53
(-4.16%)
At close: March 28 at 8:02:18 PM EDT

Top 10 Holdings (67.90% of Total Assets)

SymbolCompany% Assets
SPXL
Direxion Daily S&P500 Bull 3X Shares 10.74%
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares 10.45%
HIMX
Himax Technologies, Inc. 8.38%
FAS
Direxion Daily Financial Bull 3X Shares 7.76%
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.16%
TQQQ
ProShares UltraPro QQQ 6.20%
TNA
Direxion Daily Small Cap Bull 3X Shares 5.42%
SIMO
Silicon Motion Technology Corporation 4.12%
MIDU
Direxion Daily Mid Cap Bull 3X Shares 3.92%
ASX
ASE Technology Holding Co., Ltd. 3.77%
Get Quotes for Top Holdings

Sector Weightings

SectorUPAAX
Technology   47.43%
Financial Services   12.34%
Healthcare   10.72%
Consumer Cyclical   6.40%
Communication Services   6.23%
Industrials   4.86%
Real Estate   3.26%
Energy   2.72%
Basic Materials   2.38%
Consumer Defensive   2.18%
Utilities   1.48%

Overall Portfolio Composition (%)

Cash 8.48%
Stocks 86.13%
Bonds 1.07%
Others 4.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.16%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average UPAAX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.41 2.97
Price/Sales 0.48 2.15
Price/Cashflow 0.09 13.79
Median Market Cap 86,354.45 75,685.47
3 Year Earnings Growth 12.73 14.22

Bond Holdings

Average UPAAX Category Average
Maturity -- 4.39
Duration 2.97 6.14
Credit Quality -- --

Performance & Risk

YTD Return -12.86%
5y Average Return 14.19%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.30
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Upright Investments Trust
Net Assets 2.56M
YTD Return 3.36%
Yield 0.00%
Morningstar Rating
Inception Date Oct 10, 2017

Fund Summary

The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are: Equity Securities, Fixed Income Securities (corporate bonds and notes of domestic and foreign issuers of any maturity and credit quality), Real Estate Investment Trusts (both registered and privately offered), Commodity-related derivatives, and cash and cash equivalents such as money market funds.

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