UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$18.7B
| – | – |
-76,878
| Closed | -$6.35M |
|
252
Target
TGT
$42.3B
| – | – |
-10,721
| Closed | -$1.12M |
|
253
Take-Two Interactive
TTWO
$44B
| – | – |
-10,216
| Closed | -$2.12M |
|
|
XYZ
254
Block, Inc.
XYZ
$45.6B
| – | – |
-13,462
| Closed | -$731K |
|