UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.69M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VTV icon
Vanguard Value ETF
VTV
+$1.69M

Top Sells

1
+$13.4M
2
+$1.74M
3
+$1.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$754K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$745K

Sector Composition

1 Technology 12.17%
2 Financials 7.47%
3 Consumer Discretionary 3.64%
4 Consumer Staples 2.7%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.08%
2,006
+208
227
$481K 0.08%
3,195
-151
228
$480K 0.08%
+19,377
229
$478K 0.08%
15,968
-1,474
230
$474K 0.08%
11,782
-1,514
231
$473K 0.08%
5,251
+389
232
$464K 0.08%
4,446
-38
233
$464K 0.08%
15,729
-136
234
$460K 0.08%
+4,149
235
$459K 0.08%
3,856
+609
236
$452K 0.08%
7,653
237
$452K 0.08%
4,934
-322
238
$452K 0.08%
4,844
+189
239
$450K 0.08%
9,940
-706
240
$448K 0.08%
+20,262
241
$445K 0.08%
+17,546
242
$443K 0.08%
910
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243
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8,255
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244
$442K 0.08%
14,383
+38
245
$440K 0.08%
4,056
+841
246
$437K 0.08%
2,133
-6
247
$434K 0.08%
8,093
+614
248
$432K 0.07%
+6,609
249
$432K 0.07%
12,598
+292
250
$427K 0.07%
8,508
+3,599
8 9
10
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