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
$339M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.26M
3
+$2.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.92M
5
DOC icon
Healthpeak Properties
DOC
+$2.92M

Top Sells

1
+$7.27M
2
+$6.45M
3
+$6.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.64M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

1 Technology 9.93%
2 Industrials 7.2%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.22%
72,767
-23,137
27
$4.1M 1.21%
9,812
+2,003
28
$4.1M 1.21%
24,045
+126
29
$3.89M 1.15%
64,398
+54,063
30
$3.76M 1.11%
49,825
-228
31
$3.71M 1.09%
122,682
+1,680
32
$3.68M 1.09%
1,770
+15
33
$3.67M 1.08%
107,743
+85,895
34
$3.57M 1.05%
25,713
+128
35
$3.54M 1.04%
104,198
+20,268
36
$3.46M 1.02%
166,249
+6,589
37
$3.37M 0.99%
132,497
+785
38
$3.24M 0.96%
104,712
+4,603
39
$3.19M 0.94%
66,656
-39,540
40
$2.92M 0.86%
+125,640
41
$2.69M 0.79%
42,555
+20
42
$2.58M 0.76%
10,252
+205
43
$2.55M 0.75%
75,861
-859
44
$2.54M 0.75%
27,827
+192
45
$2.52M 0.74%
92,300
+13,785
46
$2.52M 0.74%
28,896
-291
47
$2.37M 0.7%
38,069
-1,418
48
$2.24M 0.66%
34,513
+7,938
49
$2.11M 0.62%
98,188
+7,122
50
$2.1M 0.62%
44,862
+2,672
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