UIA

UG Investment Advisers Portfolio holdings

AUM $434M
1-Year Est. Return 71.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$4.04M
3
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

1
+$21.6M
2
+$9M
3
+$6.2M
4
AMKR icon
Amkor Technology
AMKR
+$1.04M
5
AVGO icon
Broadcom
AVGO
+$823K

Sector Composition

1 Technology 44.16%
2 Consumer Discretionary 38.19%
3 Real Estate 4.37%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 38.19%
1,764,091
+972,852
2
$102M 19.43%
825,664
+43,249
3
$92.3M 17.61%
579,387
-42,099
4
$23.3M 4.45%
1,109,481
-56,442
5
$22.9M 4.37%
1,288,991
6
$12.6M 2.41%
158,647
+14,131
7
$8.34M 1.59%
52,790
+30,320
8
$3.36M 0.64%
164,163
9
$2.33M 0.44%
8,453
-3,791
10
– –
-97,414
11
– –
-469,560