UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
$9.95M
2
$9.75M
3
$9.28M
4
$8.47M
5
$7.3M

Top Sells

1
$11M
2
$8.81M
3
$7.85M
4
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.5M3.76% 182,116
+7,880
+5%
+$1.75M
$40M3.72% 193,858
+1,375
+0.7%
+$284K
$39.3M3.65% 362,329
+67,367
+23%
+$7.3M
$39.2M3.64% 104,534
+3,510
+3%
+$1.32M
$38.2M3.55% 200,702
+2,487
+1%
+$473K
$30.6M2.84% 197,937
+15,078
+8%
+$2.33M
$28M2.6% 48,561
+528
+1%
+$304K
$21.5M2% 39,298
+1,065
+3%
+$584K
$18.3M1.7% 23,031
+708
+3%
+$564K
$18.1M1.68% 36,339
+9,070
+33%
+$4.51M
$17.3M1.61% 344,028
-64,856
-16%
-$3.26M
$17.1M1.59% 69,848
-11,003
-14%
-$2.7M
$17M1.58% 58,962
-27,256
-32%
-$7.85M
$16.2M1.5% 94,861
+2,656
+3%
+$453K
$15.7M1.46% 339,582
+8,583
+3%
+$397K
$15.7M1.46% 47,732
+2,808
+6%
+$924K
$15.1M1.4% 192,558
+4,319
+2%
+$338K
$15M1.4% 64,979
+720
+1%
+$167K
$15M1.39% 243,309
+23,421
+11%
+$1.44M
$14.3M1.33% 23,501
+266
+1%
+$162K
$14.2M1.32% 497,943
-51,243
-9%
-$1.46M
$14M1.3% 55,252
+562
+1%
+$142K
$14M1.3% 334,586
-25,216
-7%
-$1.05M
$13.9M1.29% 163,085
-129,044
-44%
-$11M
$13.9M1.29% 82,847
+526
+0.6%
+$88K
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