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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.62%
44,055
+3,231
52
$3.27M 0.6%
23,510
-618
53
$3.24M 0.6%
50,974
+46,594
54
$3.23M 0.59%
96,954
-24
55
$3.21M 0.59%
16,078
+429
56
$3.14M 0.58%
22,687
-527
57
$2.79M 0.51%
47,059
-265
58
$2.75M 0.51%
33,824
-5,751
59
$2.57M 0.47%
62,928
+20,668
60
$2.42M 0.45%
14,832
-1,264
61
$2.24M 0.41%
13,452
+41
62
$2.19M 0.4%
25,005
-869
63
$1.94M 0.36%
5,062
-320
64
$1.94M 0.36%
41,880
-1,885
65
$1.92M 0.35%
+35,423
66
$1.91M 0.35%
24,717
-764
67
$1.88M 0.35%
86,366
-869
68
$1.76M 0.32%
17,717
-431
69
$1.75M 0.32%
44,561
+1,701
70
$1.72M 0.32%
36,611
-2,147
71
$1.67M 0.31%
41,425
-857
72
$1.53M 0.28%
25,839
+895
73
$1.52M 0.28%
25,512
+2,066
74
$1.47M 0.27%
71,120
-982
75
$1.41M 0.26%
10,679
-629
1 2
3
4 5