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
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
251
Harbor Long-Term Growers ETF
WINN
$945M
$538K 0.07%
17,260
-425
CPRT icon
252
Copart
CPRT
$31.5B
$534K 0.07%
11,878
+1,501
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$534K 0.07%
1,794
-44
ORLY icon
254
O'Reilly Automotive
ORLY
$76.9B
$529K 0.07%
4,910
+178
TECB icon
255
iShares US Tech Breakthrough Multisector ETF
TECB
$390M
$528K 0.07%
8,749
-197
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$526K 0.07%
5,371
+277
VB icon
257
Vanguard Small-Cap ETF
VB
$69.3B
$524K 0.07%
2,060
+4
SNPS icon
258
Synopsys
SNPS
$75.5B
$521K 0.07%
+1,055
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$43.7B
$517K 0.07%
6,553
+24
CPNG icon
260
Coupang
CPNG
$33.8B
$514K 0.07%
15,968
BLK icon
261
Blackrock
BLK
$147B
$512K 0.07%
439
+39
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$511K 0.07%
4,617
+171
UBER icon
263
Uber
UBER
$144B
$510K 0.07%
5,208
+364
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$25.6B
$505K 0.07%
3,069
-126
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$502K 0.07%
5,087
-164
FLTB icon
266
Fidelity Limited Term Bond ETF
FLTB
$387M
$501K 0.07%
9,882
+2,389
MAIN icon
267
Main Street Capital
MAIN
$4.72B
$495K 0.07%
7,778
+125
CGDV icon
268
Capital Group Dividend Value ETF
CGDV
$28.6B
$494K 0.07%
11,755
+2,779
WMB icon
269
Williams Companies
WMB
$89.2B
$492K 0.07%
+7,769
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$491K 0.07%
10,499
+2,471
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$488K 0.07%
19,561
+184
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$480K 0.06%
3,448
+543
DNL icon
273
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$424M
$477K 0.06%
11,789
+7
CHE icon
274
Chemed
CHE
$5.21B
$477K 0.06%
1,066
+156
SEIE
275
SEI Select International Equity ETF
SEIE
$913M
$476K 0.06%
15,612
-117
9 10
11
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