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
51
$7.15M 0.66%
123,226
+10,213
52
$6.39M 0.59%
27,606
+1,069
53
$6.35M 0.59%
76,878
+6,727
54
$6.21M 0.58%
62,959
+2,166
55
$5.55M 0.51%
85,973
-960
56
$5.36M 0.5%
18,174
+346
57
$5.06M 0.47%
34,356
+1,367
58
$5.04M 0.47%
78,376
+18,624
59
$4.87M 0.45%
70,778
+1,085
60
$4.67M 0.43%
79,151
+40,779
61
$4.48M 0.42%
12,784
-2,486
62
$4.36M 0.4%
72,907
-2,594
63
$4.22M 0.39%
19,916
+690
64
$4.08M 0.38%
27,022
+803
65
$3.93M 0.36%
23,040
+5,341
66
$3.79M 0.35%
16,535
+13,544
67
$3.61M 0.33%
11,027
-184
68
$3.55M 0.33%
13,711
+2,257
69
$3.45M 0.32%
4,177
-127
70
$3.35M 0.31%
29,916
-874
71
$3.14M 0.29%
20,912
+8,517
72
$3.02M 0.28%
59,031
-270
73
$3M 0.28%
46,011
+3,208
74
$2.96M 0.28%
30,765
-6,247
75
$2.9M 0.27%
19,858
-60,369
1 2
3
4 5