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
$758M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.2M
3
+$11.3M
4
ETR icon
Entergy
ETR
+$10.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.81M

Top Sells

1
+$20.7M
2
+$14M
3
+$9.17M
4
SH icon
ProShares Short S&P500
SH
+$8.17M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.05M

Sector Composition

1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.04%
1,172
202
$272K 0.04%
+8,441
203
$271K 0.04%
7,150
204
$266K 0.04%
1,321
205
$257K 0.03%
7,853
-631
206
$248K 0.03%
3,192
+190
207
$240K 0.03%
+182
208
$233K 0.03%
1,305
-5,444
209
$221K 0.03%
2,291
-429
210
$220K 0.03%
9,180
211
$213K 0.03%
517
212
$207K 0.03%
2,976
+43
213
$206K 0.03%
1,489
-2,639
214
$182K 0.02%
58,960
+31,500
215
$144K 0.02%
+22,457
216
$128K 0.02%
+10,144
217
$65.1K 0.01%
6,667
218
$63.8K 0.01%
+20,198
219
$37.6K 0.01%
10,221
-3,000
220
$22.5K ﹤0.01%
47,455
221
$12.1K ﹤0.01%
1,830
222
$12K ﹤0.01%
5,000
+3,000
223
– –
0
224
$9.38K ﹤0.01%
230
-100
225
– –
-1,355
6 7 8
9
10