UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.39M
3
+$2.96M
4
DDOG icon
Datadog
DDOG
+$1.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

1
+$10.5M
2
+$9.13M
3
+$4.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.9M
5
BDX icon
Becton Dickinson
BDX
+$3.79M

Sector Composition

1 Technology 22.88%
2 Financials 10.41%
3 Communication Services 8.03%
4 Healthcare 7.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
1,592
-73
227
$205K 0.02%
1,157
-2,303
228
$201K 0.02%
+4,545
229
$118K 0.01%
13,333
230
$24.7K ﹤0.01%
+83
231
$13.5K ﹤0.01%
10,300
-30,200
232
– –
-9,180
233
– –
-6,812
234
– –
-25,138
235
– –
-14,500
236
– –
-6,619
237
– –
-7,331
238
– –
-5,998
239
– –
-748
240
– –
-1,866
241
– –
-5,874
242
– –
-959
243
– –
-7,460
244
– –
-6,487
245
– –
-872
246
– –
-2,976
247
– –
-5,535
248
– –
-5,238
249
– –
-15,564
250
– –
-28,770
7 8 9
10
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