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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
+13,624
77
$1.29M 0.3%
39,597
-3,978
78
$1.29M 0.3%
6,009
-145
79
$1.27M 0.3%
17,308
-291
80
$1.26M 0.3%
+2,675
81
$1.22M 0.29%
7,939
+165
82
$1.19M 0.28%
7,375
-440
83
$1.19M 0.28%
7,089
+4,422
84
$1.18M 0.28%
10,116
+13
85
$1.17M 0.28%
13,317
+1,241
86
$1.17M 0.27%
39,160
-10,297
87
$1.16M 0.27%
7,066
+371
88
$1.16M 0.27%
25,113
+62
89
$1.16M 0.27%
35,594
-15,747
90
$1.13M 0.27%
23,212
+6
91
$1.13M 0.27%
26,225
-595
92
$1.11M 0.26%
9,947
+248
93
$1.09M 0.26%
11,044
+10
94
$1.07M 0.25%
11,133
-144
95
$1.03M 0.24%
63,733
+641
96
$1.02M 0.24%
7,634
97
$1.01M 0.24%
2,709
+1
98
$973K 0.23%
22,480
-2,560
99
$961K 0.23%
14,182
+586
100
$935K 0.22%
9,229
-416
2 3
4
5 6