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
1
$34.6M 4.57%
229,342
+158,209
2
$25.4M 3.36%
88,207
-181
3
$24M 3.17%
145,727
+204
4
$18.2M 2.41%
176,611
+59,812
5
$17.3M 2.28%
173,034
-10,124
6
$16M 2.11%
154,238
+136,849
7
$15.8M 2.08%
96,652
+312
8
$15.4M 2.04%
33,230
+209
9
$15M 1.98%
121,907
+499
10
$14.6M 1.92%
111,667
-2,458
11
$14.4M 1.9%
39,727
-224
12
$14.1M 1.86%
507,670
+6,040
13
$13.6M 1.79%
63,947
+1,037
14
$13.2M 1.74%
54,434
-34
15
$12.8M 1.68%
122,551
-5,723
16
$12.7M 1.67%
252,350
+224,113
17
$12.5M 1.65%
21,660
+220
18
$11.7M 1.54%
30,334
-13,648
19
$11.6M 1.53%
23,242
-497
20
$10.6M 1.4%
22,395
+478
21
$10.1M 1.34%
+188,348
22
$9.86M 1.3%
38,596
-2,377
23
$9.61M 1.27%
206,550
+155
24
$9.45M 1.25%
57,898
-630
25
$9.17M 1.21%
190,404
+182,954
1
2 3 4 5