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
176
$695K 0.12%
5,059
+638
177
$686K 0.12%
8,662
+580
178
$681K 0.12%
850
+256
179
$673K 0.12%
1,188
+145
180
$666K 0.12%
7,096
+4,940
181
$656K 0.11%
2,954
+104
182
$653K 0.11%
2,872
+37
183
$652K 0.11%
2,926
+1,030
184
$638K 0.11%
8,439
+85
185
$637K 0.11%
1,133
+433
186
$633K 0.11%
2,974
+476
187
$632K 0.11%
+21,736
188
$628K 0.11%
806
+261
189
$627K 0.11%
21,339
+112
190
$617K 0.11%
3,958
+53
191
$613K 0.11%
1,323
+107
192
$610K 0.11%
10,855
+237
193
$608K 0.11%
13,141
+35
194
$606K 0.1%
9,774
+4
195
$606K 0.1%
+676
196
$589K 0.1%
+15,854
197
$588K 0.1%
11,751
+1,160
198
$588K 0.1%
+4,955
199
$586K 0.1%
4,011
-188
200
$577K 0.1%
3,108
+190
6 7
8
9 10