UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
$9.95M
2
$9.75M
3
$9.28M
4
$8.47M
5
$7.3M

Top Sells

1
$11M
2
$8.81M
3
$7.85M
4
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.78M0.26% 38,753
-895
-2%
-$64.3K
$2.76M0.26% 60,856
+2,533
+4%
+$115K
$2.73M0.25% 5,134
-86
-2%
-$45.8K
$2.7M0.25% 20,389
-22,890
-53%
-$3.03M
$2.66M0.25% 24,174
+1,900
+9%
+$209K
$2.65M0.25% 26,835
-470
-2%
-$46.5K
$2.57M0.24% 28,105
+2,260
+9%
+$207K
$2.57M0.24% 16,658
-1,017
-6%
-$157K
$2.55M0.24% 8,151
-777
-9%
-$243K
$2.51M0.23% 10,134
+510
+5%
+$126K
$2.5M0.23%
+5,317
 New
+$2.5M
$2.46M0.23% 2,639
+122
+5%
+$114K
$2.38M0.22%
+13,014
 New
+$2.38M
$2.33M0.22% 19,290
-15,212
-44%
-$1.84M
$2.25M0.21% 17,161
-1,370
-7%
-$180K
$2.24M0.21% 4,612
+661
+17%
+$320K
$2.23M0.21% 22,490
+2,162
+11%
+$214K
$2.19M0.2% 27,349
-294
-1%
-$23.6K
$2.12M0.2% 22,732
-7,072
-24%
-$661K
$2.12M0.2% 10,216
-148
-1%
-$30.7K
$2.11M0.2% 16,714
+362
+2%
+$45.6K
$2.1M0.2% 10,028
-3,811
-28%
-$798K
$1.99M0.18% 20,617
-2,641
-11%
-$255K
$1.93M0.18% 7,188
-163
-2%
-$43.7K
$1.89M0.18% 1,997
-263
-12%
-$249K
1 2345610