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UAG

United Advisor Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
376
$205K 0.04%
+4,092
377
$202K 0.03%
385
+4
378
$201K 0.03%
+7,513
379
$147K 0.03%
15,686
380
$129K 0.02%
11,280
381
$113K 0.02%
10,929
382
– –
-600
383
– –
-3,538
384
– –
-27,304
385
– –
-3,892
386
– –
-4,394
387
– –
-2,707
388
– –
-10,535
389
– –
-1,855
390
– –
-2,984
391
– –
-5,461
392
– –
-3,091
393
– –
-57,329
394
– –
-594
395
– –
-2,236
396
– –
-571
397
– –
-4,853
398
– –
-8,550
399
– –
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