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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.52%
15,516
+13,340
52
$3.78M 0.49%
29,330
+279
53
$3.7M 0.48%
75,626
-7,233
54
$3.68M 0.48%
49,101
+20,520
55
$3.68M 0.48%
73,645
+65,236
56
$3.66M 0.47%
34,615
+1,887
57
$3.65M 0.47%
19,750
-487
58
$3.63M 0.47%
74,965
-1,911
59
$3.61M 0.47%
78,072
-112,688
60
$3.53M 0.46%
51,313
+26,392
61
$3.45M 0.45%
104,107
-6,787
62
$3.04M 0.39%
42,208
+18,675
63
$2.82M 0.36%
17,532
+3,862
64
$2.8M 0.36%
17,967
-2,196
65
$2.77M 0.36%
18,985
+236
66
$2.75M 0.36%
5,114
-500
67
$2.74M 0.35%
81,244
+12,722
68
$2.73M 0.35%
61,619
+7,966
69
$2.71M 0.35%
41,306
-18,504
70
$2.69M 0.35%
82,885
-5,913
71
$2.66M 0.34%
10,626
+301
72
$2.6M 0.34%
44,507
+2,998
73
$2.59M 0.33%
11,258
+353
74
$2.55M 0.33%
+92,977
75
$2.51M 0.32%
9,519
-7,349
1 2
3
4 5