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
$651M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.5M
3
+$5.34M
4
EL icon
Estee Lauder
EL
+$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.64M

Top Sells

1
+$9.56M
2
+$7.98M
3
+$7.96M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
ADBE icon
Adobe
ADBE
+$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.64%
251,512
+38,937
52
$4.17M 0.64%
145,549
-299
53
$4.01M 0.62%
31,095
+698
54
$3.89M 0.6%
41,253
-808
55
$3.83M 0.59%
46,835
+482
56
$3.78M 0.58%
133,990
-720
57
$3.74M 0.57%
85,388
+4,713
58
$3.71M 0.57%
44,740
+14,628
59
$3.22M 0.5%
+56,953
60
$3.16M 0.49%
43,842
+6,794
61
$2.72M 0.42%
16,652
+201
62
$2.65M 0.41%
30,759
-28
63
$2.44M 0.38%
+14,621
64
$2.43M 0.37%
35,183
+620
65
$2.4M 0.37%
9,031
+739
66
$2.35M 0.36%
14,550
+214
67
$2.31M 0.36%
34,646
+17,160
68
$2.28M 0.35%
5,891
+762
69
$2.27M 0.35%
9,834
-8,769
70
$2.25M 0.35%
25,024
-106,501
71
$2.23M 0.34%
57,806
+1,832
72
$2.22M 0.34%
17,607
+816
73
$2.04M 0.31%
15,225
+466
74
$1.97M 0.3%
20,471
-1,976
75
$1.92M 0.3%
20,010
-790
1 2
3
4 5