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
$217M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$5.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
WMT icon
Walmart
WMT
+$3.75M

Top Sells

1
+$5.4M
2
+$3.86M
3
+$3.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.49%
26,782
-12,180
27
$3.03M 1.39%
+60,744
28
$2.91M 1.34%
33,047
+5,940
29
$2.32M 1.07%
35,910
+1,685
30
$2.28M 1.05%
41,924
+237
31
$2.28M 1.05%
46,063
-806
32
$2.25M 1.04%
142,578
-2,143
33
$2.23M 1.03%
103,515
-7,456
34
$2.23M 1.03%
47,305
+35,360
35
$2.07M 0.95%
145,673
-19,810
36
$2.07M 0.95%
113,633
-2,550
37
$2.04M 0.94%
+39,440
38
$2.02M 0.93%
20,459
+44
39
$2M 0.92%
10,442
-1,131
40
$1.86M 0.86%
62,394
+1,752
41
$1.84M 0.85%
69,470
+12,116
42
$1.81M 0.83%
35,998
+10,953
43
$1.78M 0.82%
263,504
-16,520
44
$1.6M 0.74%
21,182
+9,644
45
$1.5M 0.69%
45,687
-943
46
$1.5M 0.69%
57,145
+1,269
47
$1.46M 0.67%
53,168
-32,476
48
$1.25M 0.58%
50,958
+3,773
49
$1.2M 0.55%
29,847
+192
50
$1.11M 0.51%
31,195
-4,235
1
2
3 4 5