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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.9M
3
+$2.74M
4
HST icon
Host Hotels & Resorts
HST
+$2.72M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.28M

Top Sells

1
+$4.42M
2
+$4.21M
3
+$3.59M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.3M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.68%
29,113
+13,892
52
$1.33M 0.62%
19,569
-221
53
$1.26M 0.58%
48,188
-27,491
54
$1.19M 0.55%
14,047
-2,065
55
$1.18M 0.55%
14,892
+2,984
56
$1.14M 0.53%
+23,182
57
$1.13M 0.52%
+35,170
58
$1.12M 0.52%
16,130
-724
59
$1.11M 0.51%
14,288
+662
60
$1.09M 0.51%
27,000
-2,707
61
$1.01M 0.47%
+47,865
62
$993K 0.46%
6,065
+1
63
$954K 0.44%
9,953
-1,904
64
$938K 0.44%
11,500
65
$845K 0.39%
5,984
+163
66
$841K 0.39%
4,507
-774
67
$782K 0.36%
7,193
+672
68
$773K 0.36%
46,319
-6,229
69
$767K 0.36%
82,928
-11,242
70
$767K 0.36%
+9,743
71
$763K 0.35%
15,774
-1,665
72
$732K 0.34%
8,373
-159
73
$706K 0.33%
95,232
74
$669K 0.31%
15,277
-246
75
$660K 0.31%
6,172
-935
1 2
3
4 5