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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.63%
25,860
+5,093
52
$4.92M 0.59%
28,335
+589
53
$4.82M 0.57%
17,962
+226
54
$4.78M 0.57%
28,776
+2,187
55
$4.72M 0.56%
27,605
+4,261
56
$4.53M 0.54%
81,583
+3,473
57
$4.25M 0.51%
18,137
+149
58
$3.89M 0.46%
149,463
+2,936
59
$3.89M 0.46%
11,228
+219
60
$3.74M 0.45%
35,331
+4,290
61
$3.44M 0.41%
79,678
-57,389
62
$3.44M 0.41%
21,009
-1,290
63
$3.3M 0.39%
22,800
+9,700
64
$3.25M 0.39%
146,829
+16,791
65
$3.08M 0.37%
51,538
-110,631
66
$3.07M 0.37%
14,334
-664
67
$3.04M 0.36%
44,248
+1,620
68
$2.83M 0.34%
8,019
-552
69
$2.63M 0.31%
52,141
+2,077
70
$2.62M 0.31%
22,799
-9,375
71
$2.46M 0.29%
34,344
+7,671
72
$2.26M 0.27%
23,761
+6,905
73
$2.24M 0.27%
100,734
+1,953
74
$2.24M 0.27%
9,335
+79
75
$2.02M 0.24%
26,263
+11,691
1 2
3
4 5