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
26
$9.1M 1.2%
127,252
+93,835
27
$9.06M 1.2%
85,136
-23,869
28
$8.93M 1.18%
95,253
-998
29
$8.66M 1.14%
494,660
+255,056
30
$8.62M 1.14%
52,079
+2,320
31
$8.57M 1.13%
59,165
-3,409
32
$8.36M 1.1%
28,324
+217
33
$8.29M 1.09%
18,801
+592
34
$7.89M 1.04%
71,670
+252
35
$7.26M 0.96%
20,395
-173
36
$7.18M 0.95%
47,286
+45,894
37
$6.72M 0.89%
133,441
-80,566
38
$6.72M 0.89%
36,651
+963
39
$6.68M 0.88%
31,742
-100
40
$6.57M 0.87%
86,497
+82,746
41
$6.56M 0.87%
+121,425
42
$6.48M 0.86%
80,399
+6,610
43
$6.17M 0.81%
25,049
+663
44
$6.14M 0.81%
63,169
+1,650
45
$5.53M 0.73%
68,609
+4,538
46
$5.23M 0.69%
12,770
-89
47
$4.77M 0.63%
17,046
+109
48
$4.59M 0.61%
33,509
+28,142
49
$4.59M 0.61%
53,194
+51,551
50
$4.58M 0.6%
87,511
+1,356
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