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
$786M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.69M
3
+$9.07M
4
GLD icon
SPDR Gold Trust
GLD
+$8.25M
5
TSM icon
TSMC
TSM
+$7.79M

Top Sells

1
+$11.6M
2
+$9.75M
3
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.3%
204,537
-31,865
27
$10.1M 1.28%
110,926
+106,523
28
$10.1M 1.28%
40,040
-3,162
29
$10M 1.28%
56,893
+38,756
30
$9.73M 1.24%
+20,614
31
$9.64M 1.23%
184,229
+2,793
32
$9.59M 1.22%
60,531
-3,285
33
$9.07M 1.15%
+62,979
34
$8.75M 1.11%
29,236
-20,339
35
$8.54M 1.09%
66,534
+1,416
36
$8.3M 1.06%
238,504
-11,984
37
$8.05M 1.02%
82,398
-4,493
38
$7.86M 1%
186,316
-161,151
39
$7.79M 0.99%
+74,764
40
$7.75M 0.99%
34,834
-32,582
41
$7.47M 0.95%
54,473
+1,367
42
$7.43M 0.94%
88,075
-9,093
43
$7.24M 0.92%
70,183
+3,909
44
$6.62M 0.84%
42,487
+547
45
$6.14M 0.78%
67,149
+49,670
46
$6.09M 0.77%
71,154
+1,132
47
$5.7M 0.72%
12,617
-1,780
48
$5.26M 0.67%
59,731
-3,389
49
$4.93M 0.63%
147,695
-1,768
50
$4.9M 0.62%
29,249
+914
1
2
3 4 5