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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.2%
22,668
+409
27
$9.06M 1.17%
59,420
+453
28
$9.02M 1.17%
206,115
-3,621
29
$9M 1.16%
87,455
+2,518
30
$8.81M 1.14%
20,270
-212
31
$8.6M 1.11%
28,476
-32
32
$8.53M 1.1%
+21,894
33
$8.28M 1.07%
96,616
+1,363
34
$8.06M 1.04%
486,026
-9,480
35
$7.94M 1.03%
131,055
-2,577
36
$7.9M 1.02%
157,036
-95,348
37
$7.09M 0.92%
+47,914
38
$6.73M 0.87%
43,716
-3,010
39
$6.68M 0.86%
85,247
+2,573
40
$6.59M 0.85%
124,489
+974
41
$6.58M 0.85%
47,007
+9,796
42
$6.35M 0.82%
68,608
+2,788
43
$5.68M 0.73%
96,322
+87,930
44
$5.26M 0.68%
66,933
-772
45
$4.96M 0.64%
11,594
-775
46
$4.84M 0.63%
41,172
+17,048
47
$4.56M 0.59%
56,237
+33,582
48
$4.31M 0.56%
58,551
-28,459
49
$4.17M 0.54%
36,944
+15,890
50
$4.02M 0.52%
131,569
-701
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