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
326
$281K 0.05%
4,238
+63
327
$273K 0.05%
+19,441
328
$272K 0.05%
6,237
+250
329
$272K 0.05%
2,306
+226
330
$268K 0.05%
940
+83
331
$267K 0.05%
2,891
+10
332
$267K 0.05%
6,685
-551
333
$264K 0.05%
+594
334
$264K 0.05%
945
+122
335
$264K 0.05%
8,099
-1,430
336
$261K 0.05%
3,688
-417
337
$261K 0.05%
9,835
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338
$259K 0.04%
+801
339
$255K 0.04%
+5,561
340
$254K 0.04%
2,915
-139
341
$253K 0.04%
7,346
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342
$252K 0.04%
4,459
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343
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344
$249K 0.04%
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345
$249K 0.04%
6,280
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346
$248K 0.04%
3,589
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347
$246K 0.04%
3,315
-277
348
$246K 0.04%
2,107
349
$246K 0.04%
1,733
+11
350
$246K 0.04%
1,074
+66
12 13
14
15 16