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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.02M
3
+$4.79M
4
SLB icon
SLB Limited
SLB
+$4.34M
5
KR icon
Kroger
KR
+$4.26M

Top Sells

1
+$5.55M
2
+$5.36M
3
+$4.14M
4
SBUX icon
Starbucks
SBUX
+$3.27M
5
EMN icon
Eastman Chemical
EMN
+$2.91M

Sector Composition

1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.27%
9,843
-205
77
$764K 0.27%
18,194
+2,807
78
$751K 0.26%
5,833
-273
79
$745K 0.26%
6,275
-678
80
$714K 0.25%
8,400
-71
81
$700K 0.25%
+44,979
82
$682K 0.24%
+18,215
83
$681K 0.24%
7,667
-3
84
$673K 0.24%
5,505
+1,211
85
$659K 0.23%
5,843
+179
86
$651K 0.23%
9,210
+508
87
$632K 0.22%
+16,803
88
$622K 0.22%
27,396
+1,313
89
$581K 0.2%
14,895
-1,110
90
$543K 0.19%
17,756
-392
91
$539K 0.19%
13,880
-400
92
$527K 0.18%
12,104
-1,210
93
$510K 0.18%
6,777
+75
94
$502K 0.18%
4,848
+484
95
$499K 0.17%
6,178
-1,529
96
$493K 0.17%
3,739
+137
97
$471K 0.16%
17,033
+820
98
$458K 0.16%
5,228
+1,831
99
$419K 0.15%
51,996
-182,868
100
$414K 0.15%
18,207
+999
2 3
4
5 6