UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
4,574
+257
227
$294K 0.02%
5,746
+34
228
$286K 0.02%
+3,393
229
$283K 0.02%
2,365
+251
230
$277K 0.02%
3,088
-1,030
231
$276K 0.02%
1,299
-34
232
$276K 0.02%
+5,170
233
$276K 0.02%
2,476
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234
$275K 0.02%
843
235
$275K 0.02%
1,272
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236
$259K 0.02%
+929
237
$256K 0.02%
1,650
238
$253K 0.02%
+2,269
239
$243K 0.02%
7,051
240
$238K 0.02%
1,003
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241
$228K 0.02%
341
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242
$226K 0.02%
1,592
243
$223K 0.02%
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244
$222K 0.02%
+5,291
245
$211K 0.02%
1,151
-4,214
246
$211K 0.02%
1,576
247
$211K 0.02%
6,112
-4,804
248
$203K 0.02%
580
-29
249
$147K 0.01%
12,219
-5,920
250
$9.72K ﹤0.01%
13,333
7 8 9
10
11