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
$13.5M1.25% 185,571
+17,412
+10%
+$1.26M
$13.2M1.23% 201,438
-185
-0.1%
-$12.2K
$12.6M1.17% 128,130
+3,023
+2%
+$297K
$12.6M1.17% 79,139
-3,178
-4%
-$504K
$12.3M1.14% 32,027
-1,161
-4%
-$445K
$11.5M1.07% 282,523
+13,479
+5%
+$549K
$11.5M1.07% 17,106
+260
+2%
+$175K
$10.8M1.01% 115,624
+4,186
+4%
+$392K
$10.7M1% 29,252
-2,131
-7%
-$781K
$10.2M0.95% 38,397
-690
-2%
-$184K
$10.1M0.94% 112,889
+16,712
+17%
+$1.5M
$10.1M0.94% 49,982
+48,360
+2,982%
+$9.75M
$10.1M0.94% 22,552
-9,032
-29%
-$4.03M
$9.95M0.92%
+36,588
 New
+$9.95M
$9.88M0.92% 59,549
+26,319
+79%
+$4.36M
$9.52M0.88% 109,447
+431
+0.4%
+$37.5K
$9.45M0.88% 30,333
-2,080
-6%
-$648K
$9.28M0.86%
+130,672
 New
+$9.28M
$9.15M0.85% 183,774
-7,658
-4%
-$381K
$9.15M0.85% 105,268
+97,487
+1,253%
+$8.47M
$8.94M0.83% 152,698
+3,871
+3%
+$227K
$7.99M0.74% 97,860
-669
-0.7%
-$54.6K
$7.67M0.71% 40,232
-157
-0.4%
-$29.9K
$7.48M0.69% 141,326
+6,170
+5%
+$327K
$7.29M0.68% 61,277
+1,313
+2%
+$156K
1234510