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
101
$1.54M 0.2%
11,666
-502
102
$1.53M 0.2%
32,003
-379
103
$1.52M 0.2%
572
-43
104
$1.51M 0.2%
4,896
-10
105
$1.51M 0.2%
2,766
-159
106
$1.5M 0.2%
22,610
-1,242
107
$1.47M 0.19%
6,997
-410
108
$1.44M 0.19%
17,157
-906
109
$1.42M 0.19%
11,147
+4,510
110
$1.42M 0.19%
18,704
+4,663
111
$1.41M 0.19%
8,559
+148
112
$1.39M 0.18%
4,828
-745
113
$1.37M 0.18%
10,453
-736
114
$1.37M 0.18%
34,193
+814
115
$1.37M 0.18%
8,844
-1,053
116
$1.36M 0.18%
31,402
-1,888
117
$1.33M 0.18%
4,143
-36
118
$1.33M 0.18%
3,863
-149
119
$1.31M 0.17%
9,148
-464
120
$1.28M 0.17%
7,729
-329
121
$1.25M 0.17%
10,820
-516
122
$1.23M 0.16%
13,283
123
$1.22M 0.16%
5,397
+25
124
$1.21M 0.16%
10,721
+346
125
$1.21M 0.16%
+21,895
3 4
5
6 7