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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73K 0.02%
1,055
202
$73K 0.02%
+1,111
203
$72K 0.02%
2,000
204
$31K 0.01%
+10,500
205
– –
-5,346
206
– –
-9,614
207
– –
-3,601
208
– –
-4,255
209
– –
-10,524
210
– –
-21,150
211
– –
-35,510
212
– –
-1,176
213
– –
-8,797
214
– –
-2,651
215
– –
-10,382
216
– –
-30,585
217
– –
-11,052
218
– –
-2,566
219
– –
-19,170
220
– –
-14,596
221
– –
-7,680
222
– –
-123,010
223
– –
-2,675
224
– –
-13,805
5 6 7 8
9