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
351
$245K 0.04%
7,194
352
$240K 0.04%
29,849
+1,483
353
$237K 0.04%
+829
354
$237K 0.04%
+7,170
355
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24,136
356
$231K 0.04%
2,293
+263
357
$229K 0.04%
+7,832
358
$228K 0.04%
5,000
-185
359
$227K 0.04%
11,476
-191
360
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361
$220K 0.04%
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362
$219K 0.04%
+7,254
363
$218K 0.04%
3,034
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364
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-7,271
365
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366
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2,392
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367
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369
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370
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371
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372
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2,164
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373
$207K 0.04%
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374
$206K 0.04%
+389
375
$206K 0.04%
16,429
+6,127
12 13 14
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