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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.43%
152,792
-65
27
$9.58M 1.39%
20,995
+2,221
28
$9.54M 1.38%
180,999
+7,135
29
$9.32M 1.35%
122,723
+6,327
30
$9.08M 1.32%
+37,977
31
$9.05M 1.31%
46,409
+6,089
32
$8.63M 1.25%
132,416
-12,602
33
$8.44M 1.22%
65,406
+965
34
$8.19M 1.19%
151,723
-179
35
$7.69M 1.12%
98,483
-12,050
36
$7.57M 1.1%
30,433
+1,457
37
$7.54M 1.09%
60,194
+2,463
38
$7.4M 1.07%
190,913
+8,185
39
$7.2M 1.04%
221,203
+5,414
40
$6.86M 0.99%
63,696
+2,970
41
$6.73M 0.98%
30,706
+855
42
$5.86M 0.85%
64,023
+5,992
43
$5.74M 0.83%
123,144
+549
44
$5.34M 0.77%
37,808
+629
45
$5.21M 0.76%
49,744
+41,369
46
$5.04M 0.73%
43,217
-12,402
47
$4.76M 0.69%
131,453
-2,409
48
$4.53M 0.66%
28,406
-741
49
$4.46M 0.65%
129,755
+1,744
50
$4.45M 0.65%
26,464
-3,023
1
2
3 4 5