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
$890M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.88M
3
+$7.76M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.69M

Top Sells

1
+$5.54M
2
+$3.93M
3
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.24%
74,111
+1,854
27
$11M 1.24%
327,149
+234,172
28
$10.8M 1.21%
60,246
+826
29
$10.4M 1.17%
22,994
+326
30
$10.3M 1.16%
35,726
-19,243
31
$10.2M 1.15%
22,217
+323
32
$10.2M 1.15%
93,500
+6,045
33
$10.1M 1.14%
134,503
-3,436
34
$9.98M 1.12%
28,808
+332
35
$9.6M 1.08%
255,342
+151,235
36
$9.32M 1.05%
20,130
-140
37
$8.77M 0.99%
129,423
-1,632
38
$8.7M 0.98%
120,819
+69,506
39
$7.93M 0.89%
449,807
-36,219
40
$7.58M 0.85%
47,300
+293
41
$7.55M 0.85%
97,717
+1,101
42
$7.4M 0.83%
128,443
+3,954
43
$7.18M 0.81%
41,300
-2,416
44
$6.73M 0.76%
71,498
+2,890
45
$6.21M 0.7%
45,330
-2,584
46
$5.92M 0.67%
71,914
-13,333
47
$5.8M 0.65%
+107,508
48
$5.69M 0.64%
78,305
+36,999
49
$5.62M 0.63%
65,688
-1,245
50
$5.61M 0.63%
56,143
+14,971
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