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
26
$13.5M 1.25%
185,571
+17,412
27
$13.2M 1.23%
201,438
-185
28
$12.6M 1.17%
128,130
+3,023
29
$12.6M 1.17%
79,139
-3,178
30
$12.3M 1.14%
32,027
-1,161
31
$11.5M 1.07%
282,523
+13,479
32
$11.5M 1.07%
17,106
+260
33
$10.8M 1.01%
115,624
+4,186
34
$10.7M 1%
29,252
-2,131
35
$10.2M 0.95%
38,397
-690
36
$10.1M 0.94%
112,889
+16,712
37
$10.1M 0.94%
49,982
+48,360
38
$10.1M 0.94%
22,552
-9,032
39
$9.95M 0.92%
+36,588
40
$9.88M 0.92%
59,549
+26,319
41
$9.52M 0.88%
109,447
+431
42
$9.45M 0.88%
30,333
-2,080
43
$9.28M 0.86%
+130,672
44
$9.15M 0.85%
183,774
-7,658
45
$9.15M 0.85%
105,268
+97,487
46
$8.94M 0.83%
152,698
+3,871
47
$7.99M 0.74%
97,860
-669
48
$7.67M 0.71%
40,232
-157
49
$7.48M 0.69%
141,326
+6,170
50
$7.29M 0.68%
61,277
+1,313
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