UIA
UG Investment Advisers Portfolio holdings
AUM
$524M
This Quarter Return
-2.01%
1 Year Return
+19.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+36%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
22
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$66.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$982K |
| 4 |
Micron Technology
MU
|
$554K |
| 5 |
NVIDIA
NVDA
|
$393K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.17M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$542K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$271K |
Sector Composition
| 1 | Technology | 72.28% |
| 2 | Consumer Staples | 2.49% |
| 3 | Consumer Discretionary | 1.84% |
