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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.34%
147,553
+5,215
27
$7.15M 1.31%
63,147
+491
28
$7.08M 1.3%
27,868
-56
29
$6.51M 1.2%
109,471
+97,163
30
$6.39M 1.17%
265,378
-51,649
31
$6.35M 1.17%
55,523
+1,200
32
$6.19M 1.14%
+221,101
33
$6.07M 1.12%
48,936
-587
34
$6.05M 1.11%
57,347
-12,777
35
$5.97M 1.1%
103,995
+3,238
36
$5.82M 1.07%
148,013
+1,826
37
$5.6M 1.03%
37,616
-626
38
$5.36M 0.99%
163,166
-94,387
39
$5.13M 0.94%
141,982
+90,952
40
$5.11M 0.94%
55,821
-152,102
41
$5.03M 0.93%
55,598
+2,610
42
$4.74M 0.87%
130,796
+4,472
43
$4.59M 0.84%
28,404
+938
44
$4.56M 0.84%
31,024
-3,618
45
$4.5M 0.83%
58,433
-34
46
$4.25M 0.78%
37,796
-1,192
47
$3.73M 0.69%
107,020
+39,605
48
$3.55M 0.65%
164,830
+4,721
49
$3.41M 0.63%
15,548
-715
50
$3.4M 0.63%
10,167
-4,709
1
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