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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.26%
50,230
-11,172
77
$1.32M 0.24%
17,980
+1,180
78
$1.32M 0.24%
11,314
+477
79
$1.28M 0.24%
11,587
+3,791
80
$1.23M 0.23%
21,357
-905
81
$1.22M 0.22%
+50,475
82
$1.2M 0.22%
5,652
+270
83
$1.19M 0.22%
4,274
+390
84
$1.18M 0.22%
5,616
+31
85
$1.16M 0.21%
8,100
+75
86
$1.13M 0.21%
81,552
+4,930
87
$1.13M 0.21%
18,555
-600
88
$1.11M 0.21%
13,973
-1,306
89
$1.1M 0.2%
29,596
-396
90
$1.1M 0.2%
+7,164
91
$1.04M 0.19%
6,220
+170
92
$1.03M 0.19%
18,496
-9,594
93
$1.02M 0.19%
75,600
-15,080
94
$983K 0.18%
5,255
-476
95
$965K 0.18%
24,645
+15,665
96
$949K 0.17%
22,007
-71,857
97
$910K 0.17%
5,815
-241
98
$894K 0.16%
7,593
+353
99
$894K 0.16%
7,337
+3,053
100
$887K 0.16%
24,258
-249
2 3
4
5 6