UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$217M
AUM Growth
+$217M
(-3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.76M |
| 2 |
JWN
Nordstrom
JWN
|
$5.45M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
Walmart
WMT
|
$3.76M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.4M |
| 2 |
Bath & Body Works
BBWI
|
$3.86M |
| 3 |
F5
FFIV
|
$3.63M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 5 |
United Natural Foods
UNFI
|
$3.12M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.92% |
