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
176
$249K 0.07%
+8,245
177
$249K 0.07%
+19,706
178
$247K 0.07%
+8,210
179
$244K 0.07%
+7,321
180
$237K 0.06%
+3,395
181
$237K 0.06%
2,025
-165
182
$214K 0.06%
+8,228
183
$213K 0.06%
+11,270
184
$210K 0.06%
+4,310
185
$207K 0.06%
+7,204
186
$201K 0.05%
+2,460
187
$194K 0.05%
2,319
-34,751
188
$167K 0.04%
+10,120
189
$64K 0.02%
+1,055
190
$2K ﹤0.01%
2
191
– –
-20,398
192
– –
-3,051
193
– –
-4,790
194
– –
-1,961
195
– –
-1,410
196
– –
-14,586
197
– –
-10,431
198
– –
-22,775
199
– –
-14,070
200
– –
-7,294
5 6 7
8
9