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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.36%
204,511
+18,285
27
$10.7M 1.27%
90,963
-293
28
$10.7M 1.27%
63,816
-236
29
$10.6M 1.27%
135,522
-3,421
30
$10.2M 1.22%
44,554
+120
31
$9.9M 1.18%
181,436
-500
32
$9.75M 1.16%
388,514
-288,647
33
$9.7M 1.15%
93,734
-3,113
34
$9.48M 1.13%
86,891
+81,743
35
$9.4M 1.12%
+93,969
36
$9.33M 1.11%
160,427
-5,133
37
$8.9M 1.06%
66,274
+819
38
$8.23M 0.98%
53,106
+48,360
39
$8.17M 0.97%
97,168
+1,958
40
$7.93M 0.94%
134,290
-1,835
41
$7.9M 0.94%
29,276
+614
42
$7.55M 0.9%
65,118
+1,172
43
$7.28M 0.87%
32,342
-1,238
44
$7.05M 0.84%
52,061
+4,907
45
$6.84M 0.81%
14,397
-203
46
$6.57M 0.78%
41,940
+846
47
$5.75M 0.68%
40,782
+4,112
48
$5.72M 0.68%
63,120
+6,557
49
$5.68M 0.68%
73,067
+53,849
50
$5.66M 0.67%
70,022
+47,002
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