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
51
$4.21M 0.56%
26,617
+1,324
52
$4.09M 0.54%
76,679
+21,065
53
$4.03M 0.53%
83,081
-6,619
54
$4M 0.53%
98,077
+5,789
55
$3.93M 0.52%
30,393
-159,751
56
$3.86M 0.51%
119,999
-96,191
57
$3.85M 0.51%
132,425
+597
58
$3.83M 0.51%
20,052
+591
59
$3.58M 0.47%
32,620
+9,716
60
$3.49M 0.46%
34,523
-36,705
61
$3.44M 0.45%
88,440
+41,511
62
$3.43M 0.45%
+17,413
63
$3.36M 0.44%
17,309
-20
64
$3.33M 0.44%
33,253
+4,092
65
$3.12M 0.41%
17,114
+280
66
$2.98M 0.39%
20,056
+2,024
67
$2.89M 0.38%
49,895
-15,691
68
$2.64M 0.35%
16,556
+236
69
$2.57M 0.34%
17,157
-24,387
70
$2.46M 0.32%
8,597
+2,065
71
$2.39M 0.31%
28,748
+44
72
$2.27M 0.3%
23,185
-23,940
73
$2.25M 0.3%
6,333
+44
74
$2.24M 0.3%
17,312
+618
75
$2.22M 0.29%
50,505
+128
1 2
3
4 5