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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.26%
4,844
-192
77
$1.79M 0.26%
29,409
-635
78
$1.76M 0.25%
15,570
+2,920
79
$1.73M 0.25%
22,424
+652
80
$1.71M 0.25%
40,427
+14,114
81
$1.67M 0.24%
22,757
-5,386
82
$1.61M 0.23%
27,779
+2,234
83
$1.58M 0.23%
8,618
+1,294
84
$1.57M 0.23%
+26,969
85
$1.53M 0.22%
23,108
+3,485
86
$1.4M 0.2%
13,540
-2,760
87
$1.38M 0.2%
20,232
-38,262
88
$1.38M 0.2%
14,076
-604
89
$1.36M 0.2%
11,993
+755
90
$1.36M 0.2%
18,636
+208
91
$1.35M 0.2%
4,234
-425
92
$1.31M 0.19%
14,765
+9,288
93
$1.3M 0.19%
5,090
+98
94
$1.26M 0.18%
4,930
-570
95
$1.23M 0.18%
10,222
+2,274
96
$1.19M 0.17%
5,314
+2
97
$1.17M 0.17%
9,196
-408
98
$1.15M 0.17%
6,700
+169
99
$1.12M 0.16%
7,817
+6
100
$1.11M 0.16%
71,847
-5,995
2 3
4
5 6