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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.11%
60,853
+5,479
27
$4.51M 1.06%
77,814
-20,314
28
$4.5M 1.06%
119,916
-846
29
$4.42M 1.04%
63,620
+6,110
30
$4.24M 1%
114,045
+2,771
31
$4.2M 0.99%
28,128
+1,094
32
$4.16M 0.98%
+50,030
33
$4.15M 0.98%
124,799
+13,573
34
$4.15M 0.98%
35,354
+1,778
35
$4.13M 0.97%
69,471
+2,284
36
$4.11M 0.97%
176,748
+6,100
37
$4.11M 0.97%
35,919
+6,714
38
$3.98M 0.94%
40,195
-375
39
$3.96M 0.93%
65,071
+26,321
40
$3.95M 0.93%
52,109
+12,073
41
$3.83M 0.9%
71,819
+1,505
42
$3.77M 0.89%
46,735
-648
43
$3.75M 0.88%
1,892
+102
44
$3.56M 0.84%
92,506
-1,107
45
$3.5M 0.82%
30,996
+2,326
46
$3.49M 0.82%
152,547
+21,549
47
$3.29M 0.78%
76,671
+4,829
48
$3.11M 0.73%
13,874
+1,989
49
$3.06M 0.72%
30,416
+1,195
50
$2.97M 0.7%
40,335
+372
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