UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
84
Closed
19
Top Buys
| 1 |
Entergy
ETR
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 3 |
Dollar General
DG
|
$3.66M |
| 4 |
Becton Dickinson
BDX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.57% |
