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
$217M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$5.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
WMT icon
Walmart
WMT
+$3.75M

Top Sells

1
+$5.4M
2
+$3.86M
3
+$3.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.49%
8,088
+2,097
52
$1.02M 0.47%
4,918
-90
53
$1M 0.46%
13,921
-103
54
$1M 0.46%
11,124
+35
55
$990K 0.46%
24,797
-179
56
$964K 0.44%
22,167
-9,176
57
$957K 0.44%
35,034
-2,738
58
$953K 0.44%
12,822
+872
59
$908K 0.42%
18,924
-2,296
60
$886K 0.41%
12,894
-3,344
61
$855K 0.39%
6,166
+140
62
$852K 0.39%
9,679
+61
63
$834K 0.38%
17,505
+127
64
$834K 0.38%
12,882
-940
65
$823K 0.38%
95,232
66
$802K 0.37%
16,643
-986
67
$792K 0.36%
7,848
+618
68
$790K 0.36%
+28,886
69
$764K 0.35%
42,372
-2,540
70
$755K 0.35%
6,540
+479
71
$700K 0.32%
51,576
-7,502
72
$682K 0.31%
11,500
73
$617K 0.28%
+7,677
74
$610K 0.28%
13,167
-33,144
75
$592K 0.27%
+18,047
1 2
3
4 5