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
$373M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.6M
3
+$12.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.4M

Top Sells

1
+$5.25M
2
+$5.14M
3
+$5.04M
4
GE icon
GE Aerospace
GE
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M

Sector Composition

1 Technology 8.55%
2 Financials 8.19%
3 Industrials 8.07%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.1%
7,185
-660
152
$349K 0.09%
+2,026
153
$345K 0.09%
18,483
+1,354
154
$340K 0.09%
+1,425
155
$327K 0.09%
19,200
-8,086
156
$327K 0.09%
1,066
157
$323K 0.09%
+21,165
158
$320K 0.09%
+3,265
159
$318K 0.09%
+3,875
160
$317K 0.09%
+5,899
161
$313K 0.08%
42,560
+5,560
162
$302K 0.08%
+5,680
163
$302K 0.08%
+16,697
164
$298K 0.08%
2,027
+211
165
$297K 0.08%
8,423
+2
166
$292K 0.08%
1,887
-1,090
167
$292K 0.08%
2,865
168
$289K 0.08%
5,278
-26,193
169
$282K 0.08%
5,874
+1,275
170
$280K 0.08%
5,940
-109,001
171
$271K 0.07%
4,427
+200
172
$270K 0.07%
1,968
-155
173
$268K 0.07%
+7,334
174
$265K 0.07%
5,150
175
$265K 0.07%
+3,264
5 6
7
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