UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.89M
3
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$2.55M
2
+$938K
3
+$631K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$609K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$503K

Sector Composition

1 Technology 15%
2 Financials 9.31%
3 Consumer Discretionary 4.88%
4 Communication Services 4.07%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$307K 0.07%
+3,829
277
$305K 0.07%
+3,895
278
$305K 0.07%
+2,259
279
$305K 0.07%
+3,773
280
$304K 0.07%
+1,611
281
$303K 0.07%
+328
282
$302K 0.07%
+2,651
283
$300K 0.07%
5,244
+13
284
$294K 0.07%
+2,550
285
$289K 0.07%
18,006
+300
286
$289K 0.07%
9,159
+25
287
$284K 0.06%
+2,025
288
$284K 0.06%
2,598
+100
289
$281K 0.06%
+1,065
290
$279K 0.06%
2,136
-31
291
$276K 0.06%
7,214
+7
292
$275K 0.06%
6,775
-469
293
$268K 0.06%
5,666
-320
294
$258K 0.06%
2,454
+614
295
$256K 0.06%
15,105
+1,803
296
$255K 0.06%
6,514
-396
297
$250K 0.06%
+1,653
298
$249K 0.06%
1,198
+259
299
$244K 0.06%
4,604
+19
300
$243K 0.05%
5,337
-161
10 11
12
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