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
$217M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$5.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
WMT icon
Walmart
WMT
+$3.75M

Top Sells

1
+$5.4M
2
+$3.86M
3
+$3.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.27%
14,603
-1,623
77
$575K 0.26%
5,373
+730
78
$568K 0.26%
28,661
-23,062
79
$565K 0.26%
64,535
-22,890
80
$565K 0.26%
7,170
-75
81
$551K 0.25%
9,826
+1,476
82
$478K 0.22%
6,649
+117
83
$464K 0.21%
10,708
+4,462
84
$447K 0.21%
4,739
-122
85
$446K 0.21%
6,679
+126
86
$440K 0.2%
+5,970
87
$435K 0.2%
38,517
-2,196
88
$429K 0.2%
17,604
+132
89
$423K 0.19%
4,530
-881
90
$406K 0.19%
7,138
+3,561
91
$400K 0.18%
8,481
+2,587
92
$362K 0.17%
4,503
-455
93
$354K 0.16%
7,996
-1,909
94
$346K 0.16%
11,381
+3,381
95
$331K 0.15%
21,221
+422
96
$330K 0.15%
10,980
+2,991
97
$328K 0.15%
13,188
+1,508
98
$325K 0.15%
13,557
-2,575
99
$303K 0.14%
3,070
-315
100
$294K 0.14%
+11,277
2 3
4
5 6