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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.02M
3
+$4.79M
4
SLB icon
SLB Limited
SLB
+$4.34M
5
KR icon
Kroger
KR
+$4.26M

Top Sells

1
+$5.55M
2
+$5.36M
3
+$4.14M
4
SBUX icon
Starbucks
SBUX
+$3.27M
5
EMN icon
Eastman Chemical
EMN
+$2.91M

Sector Composition

1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.49%
+143,545
27
$4.25M 1.49%
46,171
+37,637
28
$4.13M 1.44%
106,391
-12,689
29
$3.82M 1.34%
59,965
-131
30
$3.81M 1.33%
25,071
+186
31
$3.61M 1.26%
16,697
+5,382
32
$3.57M 1.25%
65,892
-60,378
33
$3.38M 1.18%
326,260
-91,047
34
$3.27M 1.14%
128,807
-211
35
$3.1M 1.09%
+93,838
36
$2.79M 0.98%
34,798
-29,726
37
$2.74M 0.96%
53,106
-1,189
38
$2.65M 0.93%
37,602
+6,644
39
$2.58M 0.9%
40,839
+860
40
$2.46M 0.86%
47,838
-610
41
$2.42M 0.85%
57,800
+340
42
$2.37M 0.83%
99,460
-1,825
43
$2.28M 0.8%
71,574
+1,959
44
$2.18M 0.76%
61,757
+23,151
45
$2.14M 0.75%
70,142
+2,093
46
$2.11M 0.74%
69,814
+2,196
47
$1.89M 0.66%
125,134
+15,429
48
$1.88M 0.66%
+57,461
49
$1.86M 0.65%
20,963
+1,525
50
$1.74M 0.61%
55,782
-2,088
1
2
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