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
76
$2.31M 0.29%
23,533
+348
77
$2.3M 0.29%
50,090
-415
78
$2.24M 0.28%
68,522
-63
79
$2.23M 0.28%
53,653
+22
80
$2.2M 0.27%
28,581
-167
81
$2.17M 0.27%
24,257
+7,100
82
$2.09M 0.26%
25,692
+2,679
83
$2.08M 0.26%
37,463
+35,248
84
$2.07M 0.26%
21,054
-58
85
$2.04M 0.25%
47,708
+165
86
$2.02M 0.25%
22,655
-10,598
87
$2.02M 0.25%
42,765
+840
88
$2.01M 0.25%
38,810
+2,290
89
$1.99M 0.25%
23,250
+172
90
$1.97M 0.25%
31,064
+510
91
$1.88M 0.23%
7,651
+77
92
$1.86M 0.23%
7,433
+475
93
$1.85M 0.23%
30,744
-1,160
94
$1.85M 0.23%
24,921
+7,995
95
$1.85M 0.23%
15,526
+4,379
96
$1.82M 0.23%
5,328
+432
97
$1.81M 0.23%
18,747
+12,025
98
$1.76M 0.22%
17,990
-1,018
99
$1.68M 0.21%
46,117
+21,925
100
$1.67M 0.21%
13,770
-140,468
2 3
4
5 6