UAG
United Advisor Group Portfolio holdings
AUM
$807M
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$807M
AUM Growth
+$28.3M
(+3.6%)
Holding
529
Top Buys
| 1 | +$4.71M | |
| 2 | +$2.41M | |
| 3 | +$1.81M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.68M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.63M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.41M | |
| 3 | +$1.89M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$8.98B
| – | – |
-3,726
|
|
||
527
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
| – | – |
-5,000
|
|
||
528
Old Dominion Freight Line
ODFL
$45.8B
| – | – |
-2,346
|
|
||
529
Opendoor
OPEN
$5.28B
| – | – |
-325,000
|
|