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
$267M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$5.69M
4
GD icon
General Dynamics
GD
+$4.63M
5
GTN icon
Gray Television
GTN
+$3.55M

Top Sells

1
+$4.3M
2
+$3.12M
3
+$2.11M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.6%
28,595
+3,119
52
$1.49M 0.56%
+63,567
53
$1.43M 0.54%
31,603
+3,640
54
$1.42M 0.53%
16,557
+1,378
55
$1.35M 0.51%
5,432
+217
56
$1.21M 0.45%
34,173
-10,493
57
$1.19M 0.45%
39,886
+881
58
$1.18M 0.44%
+3,305
59
$1.16M 0.43%
9,891
+1,815
60
$1.13M 0.42%
21,517
-59,515
61
$1.1M 0.41%
+38,606
62
$1.09M 0.41%
18,396
+2,682
63
$1.09M 0.41%
57,084
-551
64
$980K 0.37%
29,870
+18,789
65
$979K 0.37%
+10,711
66
$892K 0.33%
9,301
+10
67
$879K 0.33%
69,937
+18,576
68
$873K 0.33%
6,028
-480
69
$861K 0.32%
93,060
+19,150
70
$843K 0.32%
95,232
71
$835K 0.31%
8,534
+330
72
$809K 0.3%
11,500
73
$780K 0.29%
6,106
-122
74
$779K 0.29%
6,813
-6,854
75
$763K 0.29%
10,048
-574
1 2
3
4 5