UAS
United Asset Strategies Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$12.6M (-1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %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 | $4.03M | |
| 5 | $3.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.26% | 38,753 -895 | -2% | -$64.3K | |||
| $2.76M | 0.26% | 60,856 +2,533 | +4% | +$115K | |||
| $2.73M | 0.25% | 5,134 -86 | -2% | -$45.8K | |||
| $2.7M | 0.25% | 20,389 -22,890 | -53% | -$3.03M | |||
| $2.66M | 0.25% | 24,174 +1,900 | +9% | +$209K | |||
| $2.65M | 0.25% | 26,835 -470 | -2% | -$46.5K | |||
| $2.57M | 0.24% | 28,105 +2,260 | +9% | +$207K | |||
| $2.57M | 0.24% | 16,658 -1,017 | -6% | -$157K | |||
| $2.55M | 0.24% | 8,151 -777 | -9% | -$243K | |||
| $2.51M | 0.23% | 10,134 +510 | +5% | +$126K | |||
| $2.5M | 0.23% | 5,317 | New | +$2.5M | |||
| $2.46M | 0.23% | 2,639 +122 | +5% | +$114K | |||
| $2.38M | 0.22% | 13,014 | New | +$2.38M | |||
| $2.33M | 0.22% | 19,290 -15,212 | -44% | -$1.84M | |||
| $2.25M | 0.21% | 17,161 -1,370 | -7% | -$180K | |||
| $2.24M | 0.21% | 4,612 +661 | +17% | +$320K | |||
| $2.23M | 0.21% | 22,490 +2,162 | +11% | +$214K | |||
| $2.19M | 0.2% | 27,349 -294 | -1% | -$23.6K | |||
| $2.12M | 0.2% | 22,732 -7,072 | -24% | -$661K | |||
| $2.12M | 0.2% | 10,216 -148 | -1% | -$30.7K | |||
| $2.11M | 0.2% | 16,714 +362 | +2% | +$45.6K | |||
| $2.1M | 0.2% | 10,028 -3,811 | -28% | -$798K | |||
| $1.99M | 0.18% | 20,617 -2,641 | -11% | -$255K | |||
| $1.93M | 0.18% | 7,188 -163 | -2% | -$43.7K | |||
| $1.89M | 0.18% | 1,997 -263 | -12% | -$249K |
