UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
$9.95M
2
$9.75M
3
$9.28M
4
$8.47M
5
$7.3M

Top Sells

1
$11M
2
$8.81M
3
$7.85M
4
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.15M0.66% 123,226
+10,213
+9%
+$592K
$6.39M0.59% 27,606
+1,069
+4%
+$247K
$6.35M0.59% 76,878
+6,727
+10%
+$556K
$6.21M0.58% 62,959
+2,166
+4%
+$214K
$5.55M0.51% 85,973
-960
-1%
-$61.9K
$5.36M0.5% 18,174
+346
+2%
+$102K
$5.06M0.47% 34,356
+1,367
+4%
+$201K
$5.04M0.47% 78,376
+18,624
+31%
+$1.2M
$4.87M0.45% 70,778
+1,085
+2%
+$74.6K
$4.67M0.43% 79,151
+40,779
+106%
+$2.4M
$4.48M0.42% 12,784
-2,486
-16%
-$871K
$4.36M0.4% 72,907
-2,594
-3%
-$155K
$4.22M0.39% 19,916
+690
+4%
+$146K
$4.08M0.38% 27,022
+803
+3%
+$121K
$3.93M0.36% 23,040
+5,341
+30%
+$910K
$3.79M0.35% 16,535
+13,544
+453%
+$3.1M
$3.61M0.33% 11,027
-184
-2%
-$60.2K
$3.55M0.33% 13,711
+2,257
+20%
+$585K
$3.45M0.32% 4,177
-127
-3%
-$105K
$3.35M0.31% 29,916
-874
-3%
-$97.9K
$3.14M0.29% 20,912
+8,517
+69%
+$1.28M
$3.02M0.28% 59,031
-270
-0.5%
-$13.8K
$3M0.28% 46,011
+3,208
+7%
+$209K
$2.96M0.28% 30,765
-6,247
-17%
-$601K
$2.9M0.27% 19,858
-60,369
-75%
-$8.81M
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