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
$295M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$9.93M

Top Sells

1
+$32.5M
2
+$23.1M
3
+$9.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

1 Technology 67.82%
2 Consumer Discretionary 24.04%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 22.55%
333,859
-115,854
2
$51.4M 17.42%
390,672
-19,685
3
$42.2M 14.29%
200,160
+47,165
4
$38.5M 13.05%
534,724
-47,914
5
$32.4M 10.98%
+163,718
6
$29.8M 10.11%
1,409,246
-1,537,360
7
$21.1M 7.14%
272,516
-52,000
8
$10.2M 3.44%
82,225
-76,125
9
$803K 0.27%
9,289
10
$284 ﹤0.01%
11
-41,900
11
– –
-23,000
12
– –
-41,600
13
– –
-66,820