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
$636M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.56M
3
+$8.15M
4
SYF icon
Synchrony
SYF
+$7.92M
5
CI icon
Cigna
CI
+$7.59M

Top Sells

1
+$8.96M
2
+$7.87M
3
+$7.57M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.36%
+44,234
27
$8.56M 1.35%
+403,487
28
$8.22M 1.29%
39,497
+36,451
29
$8.17M 1.28%
215,789
-114,313
30
$7.92M 1.24%
+228,063
31
$7.79M 1.22%
151,902
-123,388
32
$7.79M 1.22%
57,731
+2,208
33
$7.69M 1.21%
145,018
+14,222
34
$7.6M 1.19%
64,441
+1,294
35
$7.4M 1.16%
126,515
+22,520
36
$7.01M 1.1%
40,320
+2,704
37
$7M 1.1%
235,671
+14,570
38
$6.85M 1.08%
182,728
+40,746
39
$6.66M 1.05%
28,976
+1,108
40
$6.31M 0.99%
55,619
-1,728
41
$5.78M 0.91%
60,726
+5,128
42
$5.39M 0.85%
122,595
-25,418
43
$5.31M 0.83%
58,031
+2,210
44
$5.22M 0.82%
29,851
+1,447
45
$4.93M 0.77%
133,862
+26,842
46
$4.86M 0.76%
+128,011
47
$4.76M 0.75%
37,179
-617
48
$4.74M 0.75%
29,487
-1,537
49
$4.61M 0.72%
52,074
-6,359
50
$3.94M 0.62%
58,494
-116,705
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