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
$317M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.1M
3
+$6.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$770K

Top Sells

1
+$259M
2
+$49.2M
3
+$29.7M
4
INTC icon
Intel
INTC
+$22.8M
5
AMD icon
Advanced Micro Devices
AMD
+$13.2M

Sector Composition

1 Technology 80.98%
2 Consumer Discretionary 7.49%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 40.33%
883,578
-1,794,145
2
$98.9M 31.23%
1,159,429
-348,220
3
$25.1M 7.92%
324,516
+85,000
4
$23.7M 7.49%
+306,378
5
$16.3M 5.13%
328,310
-993,100
6
$13.6M 4.29%
800,926
+772,517
7
$7.39M 2.33%
66,820
8
$1.77M 0.56%
23,000
+10,000
9
– –
-128,549
10
– –
-66,667
11
– –
-8,920
12
– –
-89,300
13
– –
-63,650
14
– –
-642,288
15
– –
-762