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
$1B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.6M
3
+$13.5M
4
SNPS icon
Synopsys
SNPS
+$12M
5
CL icon
Colgate-Palmolive
CL
+$8.07M

Top Sells

1
+$11.5M
2
+$7.03M
3
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5.03M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M

Sector Composition

1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
505
-2
227
$205K 0.02%
+1,665
228
$202K 0.02%
+1,000
229
$100K 0.01%
+10,357
230
$77.9K 0.01%
13,333
231
$25.3K ﹤0.01%
810
-5
232
$16K ﹤0.01%
82,725
233
$12.3K ﹤0.01%
17,575
-131
234
$8.64K ﹤0.01%
1,830
235
– –
-400
236
– –
-7,355
237
– –
-14,274
238
– –
-2,102
239
– –
-430
240
– –
-8,820
241
– –
-23,991
242
– –
-28,224
243
– –
-4,977
244
– –
-476
245
– –
-5,249
246
– –
-2,093
247
– –
-107,508
248
– –
-1,014
249
– –
-10,208
250
– –
-6,434
7 8 9
10
11