UIA

UG Investment Advisers Portfolio holdings

AUM $524M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.39M
3
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$992K

Top Sells

1
+$2.75M
2
+$468K

Sector Composition

1 Technology 40.42%
2 Consumer Staples 28.94%
3 Consumer Discretionary 10.5%
4 Financials 4.8%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 28.94%
+592,332
2
$10.8M 20.88%
1,441,200
+720,600
3
$9.89M 19.15%
271,746
4
$2.75M 5.32%
10,000
-10,000
5
$1.81M 3.51%
8,000
6
$1.43M 2.78%
8,000
+4,000
7
$1.3M 2.52%
+33,155
8
$1.17M 2.27%
8,720
+7,600
9
$1.14M 2.21%
13,800
+12,000
10
$1.05M 2.03%
435,033
11
$990K 1.92%
+70,000
12
$709K 1.37%
20,000
13
$204K 0.4%
+10,000
14
$153K 0.3%
1,000
15
– –
-5,300