UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.18%
189,311
+2,692
27
$14.4M 1.15%
65,191
+1,163
28
$14.2M 1.14%
180,645
-13,812
29
$14.1M 1.13%
499,547
+6,203
30
$13.6M 1.09%
292,958
+4,706
31
$13.3M 1.07%
107,596
+1,994
32
$13.2M 1.06%
129,908
-1,587
33
$13.1M 1.05%
140,404
+3,576
34
$12.1M 0.97%
29,767
+332
35
$12M 0.96%
15,566
+164
36
$11.5M 0.92%
135,912
+3,462
37
$11.1M 0.89%
31,136
-245
38
$11M 0.88%
59,121
-21
39
$10.5M 0.84%
155,448
+158
40
$10.2M 0.82%
62,804
+1,587
41
$9.95M 0.8%
126,735
+2,297
42
$9.5M 0.76%
176,338
-5,337
43
$9.49M 0.76%
118,766
+3,582
44
$9.01M 0.72%
31,919
+997
45
$8.56M 0.69%
55,138
-27,635
46
$8.24M 0.66%
39,888
-409
47
$8.12M 0.65%
133,623
+5,829
48
$7.69M 0.62%
98,143
+1,864
49
$7.39M 0.59%
64,536
+852
50
$7.21M 0.58%
30,683
+431
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