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
$267M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$5.69M
4
GD icon
General Dynamics
GD
+$4.63M
5
GTN icon
Gray Television
GTN
+$3.55M

Top Sells

1
+$4.3M
2
+$3.12M
3
+$2.11M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.62%
34,130
+4,744
27
$4.06M 1.52%
106,936
+12,003
28
$3.98M 1.49%
60,096
-567
29
$3.71M 1.39%
42,175
+10,674
30
$3.61M 1.35%
24,885
+2,468
31
$3.29M 1.24%
129,018
-314
32
$2.91M 1.09%
42,813
-921
33
$2.76M 1.03%
39,979
+495
34
$2.66M 1%
53,505
+13,075
35
$2.44M 0.92%
55,173
-2,781
36
$2.43M 0.91%
68,049
-426
37
$2.4M 0.9%
+54,295
38
$2.38M 0.89%
48,448
-427
39
$2.37M 0.89%
11,315
-576
40
$2.37M 0.89%
101,285
-660
41
$2.33M 0.87%
69,615
-100
42
$2.13M 0.8%
67,618
+3,011
43
$2.11M 0.79%
30,958
+3,627
44
$2.06M 0.77%
57,460
-58,960
45
$1.96M 0.73%
234,864
-32,668
46
$1.69M 0.63%
51,669
-1,553
47
$1.66M 0.62%
57,870
+2,779
48
$1.65M 0.62%
19,438
+2,390
49
$1.64M 0.62%
15,251
-4,268
50
$1.62M 0.61%
109,705
+15,744
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