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
$776M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

1
+$10.7M
2
+$7.38M
3
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.27M

Sector Composition

1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.58%
56,563
-6,468
52
$4.28M 0.55%
17,736
+449
53
$4.26M 0.55%
26,589
+1,034
54
$4.17M 0.54%
27,746
+612
55
$4.07M 0.52%
78,110
-205,980
56
$3.83M 0.49%
23,344
-44,954
57
$3.8M 0.49%
146,527
+4,679
58
$3.75M 0.48%
17,988
-1,254
59
$3.73M 0.48%
20,767
-3,690
60
$3.71M 0.48%
32,174
+39
61
$3.47M 0.45%
170,262
+4,007
62
$3.23M 0.42%
11,009
+602
63
$3.12M 0.4%
22,299
+155
64
$3.04M 0.39%
31,041
-7,620
65
$2.88M 0.37%
130,038
+6,373
66
$2.73M 0.35%
14,998
-605
67
$2.64M 0.34%
42,628
+1,402
68
$2.55M 0.33%
50,064
+1,775
69
$2.22M 0.29%
8,571
-57
70
$2.15M 0.28%
98,781
+729
71
$1.97M 0.25%
22,966
+580
72
$1.96M 0.25%
42,244
-33,425
73
$1.96M 0.25%
59,497
-25
74
$1.93M 0.25%
9,256
+181
75
$1.93M 0.25%
35,384
-2,987
1 2
3
4 5