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
$234M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$4.35M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.71M

Top Sells

1
+$4.72M
2
+$4.23M
3
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.72%
35,999
+537
52
$1.64M 0.7%
43,386
+18,926
53
$1.5M 0.64%
+56,243
54
$1.42M 0.61%
36,114
+12,738
55
$1.37M 0.59%
12,083
-13,177
56
$1.37M 0.58%
19,790
+4,113
57
$1.33M 0.57%
16,112
-1,639
58
$1.25M 0.54%
29,707
+2,374
59
$1.18M 0.51%
16,854
+1,910
60
$1.15M 0.49%
+25,724
61
$1.14M 0.49%
13,626
+573
62
$1.12M 0.48%
11,857
+14
63
$1.02M 0.43%
5,281
+649
64
$994K 0.42%
52,548
-1,540
65
$966K 0.41%
+14,278
66
$965K 0.41%
11,908
+1,376
67
$930K 0.4%
6,064
-404
68
$874K 0.37%
5,821
-770
69
$870K 0.37%
11,500
70
$859K 0.37%
55,433
+5,008
71
$838K 0.36%
94,170
+6,304
72
$805K 0.34%
17,439
+460
73
$804K 0.34%
23,750
+1,063
74
$789K 0.34%
8,532
+551
75
$776K 0.33%
95,232
1 2
3
4 5