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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.26%
78,052
+1,871
27
$6.43M 1.25%
26,681
-81
28
$6.37M 1.24%
1,083,640
+38,880
29
$6.32M 1.23%
19,649
-599
30
$6.32M 1.23%
102,943
+4,373
31
$6.19M 1.2%
30,161
+3,427
32
$5.78M 1.12%
163,764
+1,538
33
$5.73M 1.11%
151,401
+49,528
34
$5.67M 1.1%
40,694
+1,033
35
$5.52M 1.07%
67,758
-9,731
36
$5.46M 1.06%
42,004
+12,873
37
$5.39M 1.05%
72,491
+2,000
38
$5.29M 1.03%
108,907
+1,492
39
$5.06M 0.98%
81,614
-16,446
40
$4.87M 0.95%
+53,292
41
$4.85M 0.94%
81,057
+4,253
42
$4.79M 0.93%
86,913
+4,085
43
$4.31M 0.84%
183,219
+14,935
44
$4.27M 0.83%
35,405
+2,060
45
$4.2M 0.82%
142,325
+19,114
46
$3.95M 0.77%
+92,959
47
$3.73M 0.72%
26,952
+1,149
48
$3.65M 0.71%
+62,318
49
$3.63M 0.71%
25,011
+1,562
50
$3.48M 0.67%
44,551
+1,499
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