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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.24%
23,480
+514
77
$2.01M 0.24%
60,940
+1,443
78
$1.96M 0.23%
40,917
-1,327
79
$1.91M 0.23%
16,757
+628
80
$1.9M 0.23%
45,499
+2,095
81
$1.88M 0.22%
29,730
-5,654
82
$1.84M 0.22%
24,006
+17,506
83
$1.83M 0.22%
113,432
-176,924
84
$1.79M 0.21%
30,514
+973
85
$1.78M 0.21%
13,060
-339
86
$1.77M 0.21%
14,378
+832
87
$1.76M 0.21%
4,942
-30
88
$1.7M 0.2%
6,584
-211
89
$1.69M 0.2%
27,046
-1,339
90
$1.68M 0.2%
+19,589
91
$1.67M 0.2%
4,202
-102
92
$1.67M 0.2%
23,195
-5,645
93
$1.64M 0.2%
3,817
-15
94
$1.63M 0.19%
31,511
+1,619
95
$1.6M 0.19%
17,479
-37,627
96
$1.57M 0.19%
5,255
+206
97
$1.56M 0.19%
30,376
-4,103
98
$1.56M 0.19%
4,224
+38
99
$1.54M 0.18%
2,397
+99
100
$1.52M 0.18%
8,133
-414
2 3
4
5 6