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
$717M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.68M
3
+$8.18M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.61M

Top Sells

1
+$13.2M
2
+$8.33M
3
+$6.26M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M

Sector Composition

1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.24%
28,107
-1,832
27
$8.76M 1.22%
62,574
-1,435
28
$8.62M 1.2%
191,628
+9,937
29
$7.87M 1.1%
18,209
-2,175
30
$7.84M 1.09%
31,842
-822
31
$7.72M 1.08%
20,568
-449
32
$7.69M 1.07%
170,286
-2,903
33
$7.59M 1.06%
89,700
-267
34
$7.57M 1.06%
62,910
+28,113
35
$7.42M 1.03%
71,418
+72
36
$7.39M 1.03%
216,190
-66,280
37
$7.33M 1.02%
501,630
-63,340
38
$7.24M 1.01%
49,759
-6,972
39
$7.17M 1%
86,155
-2,042
40
$6.81M 0.95%
46,955
+1,728
41
$6.67M 0.93%
85,492
+25,541
42
$6.23M 0.87%
61,519
-11,692
43
$6.05M 0.84%
35,688
-34,686
44
$6.05M 0.84%
24,386
+503
45
$5.73M 0.8%
73,789
-29,892
46
$5.53M 0.77%
71,133
+3,905
47
$5.25M 0.73%
85,655
-42,346
48
$4.92M 0.69%
12,859
+915
49
$4.76M 0.66%
47,125
+290
50
$4.74M 0.66%
144,157
-1,392
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