UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.09M
3
+$6.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.92M

Top Sells

1
+$7.2M
2
+$6.88M
3
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,175
177
– –
-86,143
178
– –
-13,783
179
– –
-160,484
180
– –
-2,001
181
– –
-28,395
182
– –
-2,484
183
– –
-10,293
184
– –
-39,123
185
– –
-23,466
186
– –
-33,035
187
– –
-163,764
188
– –
-1,358
189
– –
-22,606
190
– –
-6,174
191
– –
-21,315
192
– –
-1,088
193
– –
-10,468
194
– –
-50,057
195
– –
-13,628
196
– –
-1,666
197
– –
-26,735
198
– –
-1,083,640
199
– –
-22,490
200
– –
-7,607
5 6 7
8
9