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
$802M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$16.8M
3
+$13.7M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.68M

Top Sells

1
+$17M
2
+$16.8M
3
+$16.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.1M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 5.19%
239,291
+208,898
2
$30.4M 3.79%
89,264
+1,057
3
$28.3M 3.53%
145,801
+74
4
$22.9M 2.85%
175,358
-1,253
5
$18.6M 2.32%
155,726
+140,214
6
$18.2M 2.27%
142,226
-30,808
7
$16.8M 2.09%
58,510
-5,437
8
$15.8M 1.97%
40,214
+487
9
$15M 1.87%
30,743
+409
10
$14.9M 1.86%
26,519
-6,711
11
$14.9M 1.85%
102,246
-9,421
12
$13.7M 1.71%
+123,219
13
$12.8M 1.59%
45,574
+6,978
14
$12.7M 1.58%
252,384
+34
15
$12.3M 1.54%
55,513
+1,079
16
$12.2M 1.52%
122,824
+273
17
$11.9M 1.48%
281,130
-226,540
18
$11.8M 1.47%
23,519
+277
19
$11.5M 1.43%
21,963
+303
20
$11.3M 1.41%
72,015
-24,637
21
$10.8M 1.34%
190,298
+102,787
22
$10.6M 1.32%
+176,770
23
$10.2M 1.28%
22,259
-136
24
$10.2M 1.27%
58,967
+1,069
25
$10.1M 1.26%
193,914
+185,731
1
2 3 4 5