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
201
$576K 0.1%
2,236
+764
202
$571K 0.1%
1,830
-43
203
$570K 0.1%
3,303
204
$568K 0.1%
3,794
-476
205
$562K 0.1%
1,124
+190
206
$559K 0.1%
9,599
+305
207
$545K 0.09%
3,001
+1,490
208
$545K 0.09%
4,946
+527
209
$543K 0.09%
6,280
+1,645
210
$537K 0.09%
3,265
+1,140
211
$528K 0.09%
+5,194
212
$516K 0.09%
10,032
+5,369
213
$515K 0.09%
17,685
+1,105
214
$514K 0.09%
9,788
+4,507
215
$514K 0.09%
6,529
-65
216
$513K 0.09%
8,946
+554
217
$509K 0.09%
3,168
+32
218
$509K 0.09%
10,377
+893
219
$509K 0.09%
1,838
+296
220
$506K 0.09%
5,559
+556
221
$503K 0.09%
11,245
-73
222
$495K 0.09%
5,094
+298
223
$487K 0.08%
2,056
+45
224
$486K 0.08%
3,425
+33
225
$483K 0.08%
3,659
+651
7 8
9
10 11