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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.68M

Top Sells

1
+$17M
2
+$16.8M
3
+$16.5M
4
XLB icon
Materials Select Sector SPDR Fund
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
26
$9.88M 1.23%
136,274
+132,325
27
$9.8M 1.22%
84,937
-199
28
$9.73M 1.21%
52,103
+24
29
$9.65M 1.2%
209,736
+3,186
30
$9.29M 1.16%
190,760
+2,412
31
$8.86M 1.1%
28,508
+184
32
$8.8M 1.1%
72,668
+998
33
$8.75M 1.09%
20,482
+87
34
$8.53M 1.06%
495,506
+846
35
$8.2M 1.02%
95,253
36
$7.69M 0.96%
133,632
+191
37
$7.53M 0.94%
46,726
+41,812
38
$7.28M 0.91%
82,674
+2,275
39
$7.09M 0.88%
123,515
+2,090
40
$6.75M 0.84%
87,010
+83,559
41
$6.53M 0.81%
36,618
-33
42
$6.43M 0.8%
65,820
+2,651
43
$5.61M 0.7%
67,705
-161,637
44
$5.56M 0.69%
32,728
+986
45
$5.48M 0.68%
12,369
-401
46
$5.17M 0.64%
37,211
-21,954
47
$5.03M 0.63%
16,868
-178
48
$4.95M 0.62%
25,187
+138
49
$4.77M 0.6%
33,904
-93,348
50
$4.58M 0.57%
52,912
-30,169
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