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
151
$698K 0.09%
28,317
+872
152
$671K 0.08%
+7,740
153
$657K 0.08%
6,141
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154
$651K 0.08%
6,668
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155
$642K 0.08%
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156
$634K 0.08%
7,016
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157
$629K 0.08%
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158
$624K 0.08%
11,039
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159
$617K 0.08%
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160
$609K 0.08%
8,365
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161
$607K 0.08%
2,444
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162
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3,078
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163
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164
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2,176
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165
$571K 0.07%
2,654
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166
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167
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33,866
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170
$526K 0.07%
183,960
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171
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172
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10,000
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173
$508K 0.06%
12,700
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174
$503K 0.06%
8,409
+295
175
$501K 0.06%
2,960
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7
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