UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.75M 0.54%
38,191
-530
52
$6.11M 0.49%
54,208
+538
53
$6.1M 0.49%
25,471
+626
54
$5.92M 0.47%
21,692
+68
55
$5.76M 0.46%
12,951
-417
56
$5.47M 0.44%
85,419
-399
57
$5.19M 0.42%
76,538
-1,215
58
$5.17M 0.41%
76,672
-1,300
59
$5.08M 0.41%
41,197
-152
60
$4.89M 0.39%
69,827
-203
61
$4.64M 0.37%
13,592
-195
62
$4.08M 0.33%
20,590
-559
63
$3.57M 0.29%
10,721
-128
64
$3.54M 0.28%
25,179
+3,716
65
$3.49M 0.28%
4,570
+295
66
$3.33M 0.27%
19,884
-368
67
$3.3M 0.26%
49,197
+1,624
68
$3.27M 0.26%
21,307
-188
69
$3.26M 0.26%
7,126
+29
70
$3.16M 0.25%
37,686
-726
71
$3.13M 0.25%
6,228
+1,154
72
$3.03M 0.24%
27,294
-523
73
$3.01M 0.24%
52,598
-464
74
$2.89M 0.23%
19,435
+209
75
$2.88M 0.23%
27,460
-1,421
1 2
3
4 5