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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.75M
3
+$9.28M
4
MU icon
Micron Technology
MU
+$8.47M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$11M
2
+$8.81M
3
+$7.85M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.03M

Sector Composition

1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
1,255
-300
227
$221K 0.02%
+2,404
228
$216K 0.02%
384
+9
229
$214K 0.02%
1,592
230
$210K 0.02%
+6,988
231
$207K 0.02%
1,246
232
$206K 0.02%
873
-157
233
$35.5K ﹤0.01%
13,333
234
$9.4K ﹤0.01%
1,000
235
– –
-1,021
236
– –
-11,592
237
– –
-58,785
238
– –
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239
– –
-4,921
240
– –
-10,300
241
– –
-21,107
242
– –
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243
– –
-1,329
244
– –
-2,045
245
– –
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246
– –
-5,769
247
– –
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248
– –
-5,650
249
– –
-1,157
6 7 8 9
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