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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.33%
22,490
+1,749
77
$1.66M 0.32%
40,717
+3,736
78
$1.61M 0.31%
26,735
+2,391
79
$1.58M 0.31%
13,543
-217
80
$1.57M 0.31%
+10,808
81
$1.54M 0.3%
+21,465
82
$1.53M 0.3%
66,912
+2,610
83
$1.5M 0.29%
71,745
-15,029
84
$1.47M 0.29%
11,458
-11,976
85
$1.38M 0.27%
6,102
+32
86
$1.38M 0.27%
32,460
-8,118
87
$1.3M 0.25%
24,197
+1,407
88
$1.3M 0.25%
49,994
+40,996
89
$1.27M 0.25%
14,944
+372
90
$1.25M 0.24%
23,311
-8,904
91
$1.24M 0.24%
83,184
+1,317
92
$1.2M 0.23%
18,544
+2,525
93
$1.18M 0.23%
+13,893
94
$1.14M 0.22%
7,698
+11
95
$1.12M 0.22%
12,979
-13
96
$1.12M 0.22%
3,437
-35
97
$1.12M 0.22%
11,748
+960
98
$1.03M 0.2%
5,777
-104
99
$984K 0.19%
16,116
+86
100
$967K 0.19%
33,035
+595
2 3
4
5 6