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
$176M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
NUE icon
Nucor
NUE
+$1.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.16M

Sector Composition

1 Technology 15.18%
2 Industrials 13.79%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.5%
7,635
-1,189
52
$865K 0.49%
25,978
+9,367
53
$833K 0.47%
15,250
+10,265
54
$828K 0.47%
5,973
-1,193
55
$806K 0.46%
9,521
+2,196
56
$725K 0.41%
5,574
+106
57
$721K 0.41%
10,531
-6,349
58
$699K 0.4%
8,173
+3,122
59
$656K 0.37%
11,500
60
$627K 0.36%
7,770
+1,021
61
$598K 0.34%
23,605
-2,136
62
$561K 0.32%
7,678
+4,290
63
$538K 0.31%
+16,585
64
$532K 0.3%
2,092
-1,629
65
$529K 0.3%
+4,245
66
$529K 0.3%
+2,701
67
$487K 0.28%
48,642
+5,304
68
$485K 0.28%
12,950
-1,425
69
$483K 0.27%
+3,863
70
$481K 0.27%
+3,830
71
$472K 0.27%
18,118
+2,022
72
$462K 0.26%
4,288
+900
73
$460K 0.26%
+11,685
74
$457K 0.26%
+27,286
75
$446K 0.25%
+32,894
1 2
3
4 5