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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.64%
40,968
+15,996
52
$4.33M 0.63%
111,819
+450
53
$4.28M 0.62%
10,806
+347
54
$4.06M 0.59%
51,561
+2,017
55
$4.05M 0.59%
41,120
-10,954
56
$3.99M 0.58%
174,710
+4,989
57
$3.86M 0.56%
18,047
+1,202
58
$3.62M 0.53%
16,171
+69
59
$3.48M 0.5%
64,260
+1,923
60
$3.33M 0.48%
140,475
+82,156
61
$3.28M 0.48%
23,209
+1,398
62
$3.02M 0.44%
22,295
-685
63
$2.97M 0.43%
134,038
-1,811
64
$2.93M 0.42%
10,453
+5,621
65
$2.49M 0.36%
40,048
+4,845
66
$2.38M 0.35%
46,775
+1,513
67
$2.35M 0.34%
17,390
+1,009
68
$2.3M 0.33%
13,512
+12
69
$2.12M 0.31%
40,949
-2,936
70
$2.09M 0.3%
32,614
-1,495
71
$2.03M 0.29%
31,691
-23,908
72
$1.96M 0.28%
96,910
+51,768
73
$1.89M 0.27%
12,148
+1,407
74
$1.87M 0.27%
8,412
+498
75
$1.79M 0.26%
39,234
+1,914
1 2
3
4 5