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
$1.08B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.75M
3
+$9.28M
4
MU icon
Micron Technology
MU
+$8.47M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$11M
2
+$8.81M
3
+$7.85M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.3M
5
LMT icon
Lockheed Martin
LMT
+$4.03M

Sector Composition

1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.76%
182,116
+7,880
2
$40M 3.72%
193,858
+1,375
3
$39.3M 3.65%
362,329
+67,367
4
$39.2M 3.64%
104,534
+3,510
5
$38.2M 3.55%
200,702
+2,487
6
$30.6M 2.84%
197,937
+15,078
7
$28M 2.6%
48,561
+528
8
$21.5M 2%
39,298
+1,065
9
$18.3M 1.7%
23,031
+708
10
$18.1M 1.68%
36,339
+9,070
11
$17.3M 1.61%
344,028
-64,856
12
$17.1M 1.59%
69,848
-11,003
13
$17M 1.58%
58,962
-27,256
14
$16.2M 1.5%
94,861
+2,656
15
$15.7M 1.46%
339,582
+8,583
16
$15.7M 1.46%
47,732
+2,808
17
$15.1M 1.4%
192,558
+4,319
18
$15M 1.4%
64,979
+720
19
$15M 1.39%
243,309
+23,421
20
$14.3M 1.33%
23,501
+266
21
$14.2M 1.32%
497,943
-51,243
22
$14M 1.3%
55,252
+562
23
$14M 1.3%
334,586
-25,216
24
$13.9M 1.29%
163,085
-129,044
25
$13.9M 1.29%
82,847
+526
1
2 3 4 5