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
351
– –
-14,807
352
– –
-10,576
353
– –
-2,471
354
– –
-5,897
355
– –
-1,537
356
– –
-932
357
– –
-7,280
358
– –
-13,681
359
– –
-43,397
11 12 13 14
15