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
$750M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$3.63M
4
WFC icon
Wells Fargo
WFC
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.61M
2
+$7.69M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.25M

Sector Composition

1 Technology 16.86%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.38%
402,495
-5,797
27
$10.4M 1.38%
154,543
+1,751
28
$10.1M 1.34%
186,195
+5,196
29
$9.93M 1.32%
41,872
+1,079
30
$9.54M 1.27%
129,689
+6,966
31
$9.21M 1.23%
160,827
+9,104
32
$9.2M 1.23%
48,096
+1,687
33
$8.89M 1.19%
61,418
+1,224
34
$8.87M 1.18%
63,310
-2,096
35
$8.84M 1.18%
84,357
+34,613
36
$8.24M 1.1%
209,716
+18,803
37
$8.15M 1.09%
64,342
+646
38
$8.06M 1.07%
235,974
+14,771
39
$7.69M 1.03%
31,549
+1,116
40
$7.08M 0.94%
147,639
-95,764
41
$6.8M 0.91%
135,135
+11,991
42
$6.73M 0.9%
92,444
-39,972
43
$6.58M 0.88%
27,746
-2,960
44
$5.85M 0.78%
39,594
+1,786
45
$5.54M 0.74%
12,954
+2,148
46
$5.42M 0.72%
43,032
-185
47
$5.37M 0.72%
137,030
+5,577
48
$5.19M 0.69%
63,031
+11,470
49
$5M 0.67%
44,399
+3,431
50
$4.84M 0.65%
134,404
+4,649
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