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
251
$426K 0.07%
4,732
+7
252
$425K 0.07%
23,419
253
$420K 0.07%
400
-19
254
$415K 0.07%
+2,587
255
$415K 0.07%
+4,191
256
$414K 0.07%
33,853
-9,785
257
$413K 0.07%
13,982
-3,463
258
$412K 0.07%
5,936
+786
259
$410K 0.07%
1,120
-974
260
$406K 0.07%
9,881
+451
261
$405K 0.07%
20,143
+79
262
$405K 0.07%
4,508
-229
263
$402K 0.07%
4,055
+190
264
$400K 0.07%
7,647
-3,752
265
$396K 0.07%
27,648
+609
266
$396K 0.07%
10,729
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267
$395K 0.07%
1,448
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268
$393K 0.07%
4,275
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269
$392K 0.07%
2,905
-1,309
270
$391K 0.07%
2,134
+233
271
$389K 0.07%
1,716
+213
272
$380K 0.07%
+5,401
273
$380K 0.07%
1,631
+56
274
$379K 0.07%
7,493
+613
275
$376K 0.07%
1,116
9 10
11
12 13