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
$234M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$4.35M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.71M

Top Sells

1
+$4.72M
2
+$4.23M
3
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.32%
7,107
-267
77
$739K 0.32%
15,221
-60,795
78
$665K 0.28%
15,370
+2,588
79
$632K 0.27%
15,523
-191
80
$614K 0.26%
6,521
-208
81
$601K 0.26%
5,138
-7,932
82
$570K 0.24%
46,752
-1,918
83
$524K 0.22%
5,750
+810
84
$503K 0.22%
9,423
+3
85
$493K 0.21%
5,219
+634
86
$491K 0.21%
4,694
+253
87
$480K 0.21%
18,076
-52
88
$477K 0.2%
+7,228
89
$477K 0.2%
7,225
-27
90
$451K 0.19%
9,707
+200
91
$421K 0.18%
8,213
-187
92
$405K 0.17%
+11,200
93
$369K 0.16%
3,480
-200
94
$356K 0.15%
3,103
+750
95
$339K 0.14%
6,253
+154
96
$336K 0.14%
5,000
97
$330K 0.14%
2,759
-410
98
$309K 0.13%
41,350
-3,280
99
$308K 0.13%
5,350
100
$295K 0.13%
9,600
2 3
4
5 6