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
$234M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$4.35M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.71M

Top Sells

1
+$4.72M
2
+$4.23M
3
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.37%
58,585
+220
27
$3.15M 1.35%
202,900
-6,820
28
$3.12M 1.33%
38,715
-2,168
29
$3.01M 1.29%
30,494
+1,962
30
$2.98M 1.27%
86,964
-72
31
$2.98M 1.27%
108,028
-724
32
$2.82M 1.2%
21,588
-135
33
$2.8M 1.2%
122,502
+111,172
34
$2.64M 1.13%
73,523
-2,715
35
$2.57M 1.1%
+60,756
36
$2.56M 1.09%
25,272
-14
37
$2.52M 1.08%
19,403
+3,044
38
$2.51M 1.07%
342,920
-28,884
39
$2.37M 1.01%
65,156
+758
40
$2.27M 0.97%
11,070
+571
41
$2.27M 0.97%
29,961
-4,037
42
$2.27M 0.97%
20,433
-366
43
$2.23M 0.95%
64,239
-4,769
44
$2.12M 0.9%
86,315
-963
45
$2.03M 0.87%
68,574
+3,609
46
$1.95M 0.84%
21,351
-7,488
47
$1.95M 0.83%
39,642
+754
48
$1.92M 0.82%
75,679
+100
49
$1.79M 0.76%
64,334
+1,255
50
$1.73M 0.74%
10,546
+8,651
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