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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.9M
3
+$2.74M
4
HST icon
Host Hotels & Resorts
HST
+$2.72M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.28M

Top Sells

1
+$4.42M
2
+$4.21M
3
+$3.59M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.3M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.48%
74,461
+13,705
27
$2.98M 1.38%
46,020
+42,340
28
$2.97M 1.38%
20,719
+1,316
29
$2.72M 1.26%
+135,271
30
$2.59M 1.2%
113,011
-9,491
31
$2.55M 1.18%
117,401
+31,086
32
$2.51M 1.17%
32,965
+3,004
33
$2.5M 1.16%
325,304
-17,616
34
$2.39M 1.11%
32,736
-16,674
35
$2.36M 1.09%
11,304
+234
36
$2.33M 1.08%
24,670
-5,824
37
$2.28M 1.06%
+153,050
38
$2.23M 1.03%
105,520
-97,380
39
$2.21M 1.02%
25,385
+4,034
40
$2.19M 1.02%
37,460
-45,220
41
$2.05M 0.95%
20,384
-49
42
$2.02M 0.94%
40,417
+775
43
$1.89M 0.88%
58,695
-9,879
44
$1.84M 0.85%
+41,860
45
$1.72M 0.8%
48,188
-16,051
46
$1.65M 0.76%
14,515
+2,432
47
$1.57M 0.73%
38,002
-5,384
48
$1.55M 0.72%
53,766
-10,568
49
$1.55M 0.72%
57,636
+1,393
50
$1.49M 0.69%
29,605
-6,394
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