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
$776M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

1
+$10.7M
2
+$7.38M
3
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.27M

Sector Composition

1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.33%
47,290
+46,270
27
$10.1M 1.31%
138,943
+9,254
28
$10.1M 1.3%
50,561
+2,465
29
$10M 1.29%
162,169
+7,626
30
$9.98M 1.29%
190,281
+4,086
31
$9.63M 1.24%
+181,936
32
$9.57M 1.23%
64,052
+742
33
$9.4M 1.21%
186,226
+51,091
34
$9.28M 1.2%
165,560
+4,733
35
$9.26M 1.19%
91,256
+6,899
36
$8.89M 1.15%
44,434
+2,562
37
$8.17M 1.05%
63,946
+2,528
38
$7.8M 1.01%
65,455
+1,113
39
$7.14M 0.92%
33,580
+2,031
40
$6.93M 0.89%
95,210
+2,766
41
$6.93M 0.89%
28,662
+916
42
$6.26M 0.81%
14,600
+1,646
43
$6.02M 0.78%
290,356
+54,382
44
$5.98M 0.77%
41,094
+1,500
45
$5.86M 0.76%
137,067
+2,663
46
$5.86M 0.76%
136,125
-905
47
$5.09M 0.66%
47,154
+2,755
48
$5.04M 0.65%
55,106
+38,858
49
$4.9M 0.63%
87,657
+5,850
50
$4.67M 0.6%
36,670
-6,362
1
2
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