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
76
$2.19M 0.29%
146,044
+137,766
77
$2.05M 0.27%
21,112
-1,201
78
$2.05M 0.27%
68,585
-75,572
79
$2.04M 0.27%
+33,884
80
$2.03M 0.27%
+53,631
81
$2.03M 0.27%
23,078
+655
82
$1.98M 0.26%
31,904
-147,771
83
$1.95M 0.26%
23,504
-918
84
$1.92M 0.25%
30,554
+921
85
$1.91M 0.25%
36,520
+1,718
86
$1.88M 0.25%
19,008
+910
87
$1.85M 0.24%
8,933
-330
88
$1.82M 0.24%
+41,925
89
$1.79M 0.24%
17,963
-43,629
90
$1.78M 0.23%
47,543
+5,015
91
$1.77M 0.23%
15,483
-1,712
92
$1.73M 0.23%
7,574
-236
93
$1.72M 0.23%
23,013
-27,033
94
$1.71M 0.23%
63,538
-740
95
$1.69M 0.22%
6,958
+186
96
$1.68M 0.22%
21,844
+300
97
$1.68M 0.22%
10,856
+4,262
98
$1.61M 0.21%
15,512
-134,719
99
$1.56M 0.21%
48,549
+37,693
100
$1.56M 0.21%
4,028
-224
2 3
4
5 6