UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.8M
3
+$13.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.68M

Top Sells

1
+$17M
2
+$16.8M
3
+$16.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
10,006
-215
227
$15.3K ﹤0.01%
47,455
228
$8.85K ﹤0.01%
1,830
229
$6.46K ﹤0.01%
300
+70
230
– –
0
231
– –
-7,515
232
– –
-17,413
233
– –
-5,144
234
– –
-18,522
235
– –
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236
– –
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237
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238
– –
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239
– –
-8,003
240
– –
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241
– –
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242
– –
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– –
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244
– –
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245
– –
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– –
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– –
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