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
$176M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
NUE icon
Nucor
NUE
+$1.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.16M

Sector Composition

1 Technology 15.18%
2 Industrials 13.79%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.29%
78,115
-98,245
27
$2.16M 1.22%
15,415
+2,234
28
$2.15M 1.22%
35,028
+2,208
29
$2.01M 1.14%
42,167
-47,281
30
$1.94M 1.1%
47,633
-33,758
31
$1.93M 1.09%
21,181
-709
32
$1.9M 1.07%
25,434
+4,913
33
$1.78M 1.01%
5,731
34
$1.75M 0.99%
57,333
-841
35
$1.66M 0.94%
31,471
+23,305
36
$1.66M 0.94%
13,788
+11
37
$1.53M 0.87%
26,173
-137,685
38
$1.47M 0.83%
90,333
+29
39
$1.39M 0.79%
36,454
-757
40
$1.2M 0.68%
19,940
-739
41
$1.18M 0.67%
27,111
-501
42
$1.11M 0.63%
15,205
+4,972
43
$1.1M 0.62%
11,474
-39
44
$1.04M 0.59%
21,355
-504
45
$1.04M 0.59%
5,674
+95
46
$1.01M 0.57%
22,417
+99
47
$922K 0.52%
9,837
+2,751
48
$915K 0.52%
14,559
+5,100
49
$895K 0.51%
20,322
+1,665
50
$889K 0.5%
20,398
+13,482
1
2
3 4 5