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
1
$17.1M 4.58%
+267,259
2
$12.6M 3.37%
+220,770
3
$12.3M 3.29%
+161,969
4
$12.1M 3.25%
+434,180
5
$10.4M 2.78%
+125,284
6
$9.95M 2.67%
+100,858
7
$9.95M 2.67%
+80,463
8
$9.27M 2.48%
+175,980
9
$8.09M 2.17%
39,765
+12,784
10
$8.04M 2.16%
190,080
+8,368
11
$7.69M 2.06%
+91,923
12
$6.36M 1.7%
104,774
-1,346
13
$6.29M 1.69%
+23,590
14
$6.13M 1.64%
56,973
-4
15
$5.83M 1.56%
+52,502
16
$5.83M 1.56%
91,032
-1,165
17
$5.8M 1.56%
+95,904
18
$5.62M 1.51%
+106,196
19
$5.44M 1.46%
94,684
-1,085
20
$5.12M 1.37%
+33,817
21
$4.9M 1.31%
38,648
-17,760
22
$4.84M 1.3%
+56,055
23
$4.44M 1.19%
69,769
-193
24
$4.43M 1.19%
61,818
-9,008
25
$4.16M 1.12%
23,919
+787
1
2 3 4 5