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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.9M
3
+$2.74M
4
HST icon
Host Hotels & Resorts
HST
+$2.72M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.28M

Top Sells

1
+$4.42M
2
+$4.21M
3
+$3.59M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.3M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.29%
15,629
+259
77
$560K 0.26%
12,224
-13,500
78
$538K 0.25%
+6,435
79
$521K 0.24%
+21,460
80
$516K 0.24%
8,949
-474
81
$505K 0.23%
42,487
-4,265
82
$473K 0.22%
4,047
+944
83
$468K 0.22%
4,925
-294
84
$453K 0.21%
17,952
-124
85
$439K 0.2%
+25,364
86
$437K 0.2%
5,490
-260
87
$420K 0.19%
4,233
-461
88
$412K 0.19%
8,213
89
$402K 0.19%
6,526
-699
90
$400K 0.19%
11,675
+475
91
$384K 0.18%
3,560
+80
92
$381K 0.18%
1,396
-9,150
93
$352K 0.16%
2,745
+691
94
$351K 0.16%
6,172
-81
95
$337K 0.16%
5,000
96
$326K 0.15%
7,361
-74,593
97
$304K 0.14%
11,475
-675
98
$284K 0.13%
6,465
+90
99
$277K 0.13%
2,285
-474
100
$275K 0.13%
3,835
+44
2 3
4
5 6