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
$267M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$5.69M
4
GD icon
General Dynamics
GD
+$4.63M
5
GTN icon
Gray Television
GTN
+$3.55M

Top Sells

1
+$4.3M
2
+$3.12M
3
+$2.11M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.28%
16,377
-3,902
77
$748K 0.28%
+6,953
78
$728K 0.27%
7,355
+208
79
$728K 0.27%
14,225
+2,661
80
$723K 0.27%
+8,471
81
$687K 0.26%
5,664
+428
82
$681K 0.26%
15,387
+3,067
83
$634K 0.24%
8,702
+720
84
$629K 0.24%
5,089
+1,976
85
$625K 0.23%
7,707
+2,220
86
$614K 0.23%
16,005
-550
87
$592K 0.22%
18,148
88
$581K 0.22%
7,670
+3,989
89
$559K 0.21%
13,314
-399
90
$539K 0.2%
6,702
-25
91
$497K 0.19%
4,294
+2,072
92
$494K 0.19%
+14,280
93
$488K 0.18%
26,083
+2,470
94
$474K 0.18%
16,213
+1,560
95
$468K 0.18%
3,602
+121
96
$462K 0.17%
4,364
-213
97
$419K 0.16%
17,208
+21
98
$406K 0.15%
29,581
-3,158
99
$392K 0.15%
12,370
-17,060
100
$376K 0.14%
9,622
+47
2 3
4
5 6