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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.63%
25,956
+639
52
$3.2M 0.62%
33,979
+3,103
53
$3.07M 0.6%
40,289
-5,069
54
$3.06M 0.59%
50,057
-13,713
55
$2.99M 0.58%
+26,383
56
$2.92M 0.57%
39,123
+1,439
57
$2.81M 0.55%
56,361
+7,115
58
$2.77M 0.54%
20,751
+12,054
59
$2.73M 0.53%
26,984
+13,805
60
$2.6M 0.51%
11,318
-82
61
$2.52M 0.49%
42,892
-4,077
62
$2.4M 0.47%
39,891
-7,758
63
$2.38M 0.46%
34,855
+4,660
64
$2.36M 0.46%
63,383
+1,082
65
$2.31M 0.45%
+36,043
66
$2.3M 0.45%
16,844
+1,578
67
$2.22M 0.43%
16,372
+2,590
68
$2.13M 0.41%
44,516
+1,377
69
$2.13M 0.41%
38,528
+526
70
$2.09M 0.41%
5,363
+213
71
$2.06M 0.4%
70,987
+334
72
$2.05M 0.4%
45,529
+5,142
73
$1.94M 0.38%
30,047
-13,249
74
$1.76M 0.34%
25,258
+3,004
75
$1.75M 0.34%
25,455
+2,601
1 2
3
4 5