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
276
$374K 0.06%
2,009
-20
277
$372K 0.06%
11,355
-274
278
$371K 0.06%
24,141
279
$365K 0.06%
15,047
+2,794
280
$364K 0.06%
16,261
-1,198
281
$363K 0.06%
+831
282
$363K 0.06%
2,677
+12
283
$361K 0.06%
4,093
-4,516
284
$361K 0.06%
708
+51
285
$359K 0.06%
3,798
+23
286
$358K 0.06%
8,764
+44
287
$357K 0.06%
26,115
+2,196
288
$357K 0.06%
+4,303
289
$354K 0.06%
8,976
+374
290
$352K 0.06%
908
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291
$348K 0.06%
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292
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293
$343K 0.06%
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294
$343K 0.06%
2,571
-2
295
$340K 0.06%
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296
$337K 0.06%
1,366
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297
$335K 0.06%
8,276
+687
298
$335K 0.06%
+1,723
299
$334K 0.06%
7,067
-1,386
300
$333K 0.06%
1,245
+23
10 11
12
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