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
$328M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.33M
3
+$4.05M
4
CTSH icon
Cognizant
CTSH
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.49M

Top Sells

1
+$4.89M
2
+$4.89M
3
+$4.73M
4
INVN
Invensense Inc
INVN
+$4.71M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

1 Technology 7.99%
2 Industrials 7.73%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.32%
11,633
-240
77
$998K 0.3%
12,524
+1,270
78
$987K 0.3%
22,211
+1,467
79
$973K 0.3%
9,000
+9
80
$954K 0.29%
22,490
-8,292
81
$856K 0.26%
12,995
-606
82
$846K 0.26%
5,764
-36
83
$833K 0.25%
4,998
-105
84
$817K 0.25%
43,786
+2,413
85
$788K 0.24%
11,500
86
$727K 0.22%
+18,880
87
$707K 0.22%
8,368
-120
88
$695K 0.21%
5,251
-128
89
$677K 0.21%
3,830
-100
90
$657K 0.2%
5,276
-2,226
91
$649K 0.2%
4,701
+693
92
$636K 0.19%
66,710
+5,000
93
$591K 0.18%
6,568
+4,100
94
$570K 0.17%
13,740
+160
95
$563K 0.17%
17,556
-200
96
$553K 0.17%
14,350
-380
97
$540K 0.16%
6,146
+75
98
$536K 0.16%
22,702
-2,716
99
$522K 0.16%
6,728
-273
100
$444K 0.14%
16,074
+20
2 3
4
5 6