UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.2M
3
+$11.3M
4
ETR icon
Entergy
ETR
+$10.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M

Top Sells

1
+$20.7M
2
+$14M
3
+$9.17M
4
SH icon
ProShares Short S&P500
SH
+$8.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.05M

Sector Composition

1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,431
227
– –
-51,981
228
– –
-3,389
229
– –
-627
230
– –
-21,033
231
– –
-15,999
232
– –
-8,787
233
– –
-13,423
234
– –
-25,911
235
– –
-4,399
236
– –
-4,255
237
– –
-170,286
238
– –
-12,340
239
– –
-12,219
240
– –
-5,129
241
– –
-14,940
242
– –
-20,713
243
– –
-6,927
244
– –
-1,665
245
– –
-7,686
246
– –
-6,441
247
– –
-6,776
6 7 8 9
10