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
$651M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.5M
3
+$5.34M
4
EL icon
Estee Lauder
EL
+$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.64M

Top Sells

1
+$9.56M
2
+$7.98M
3
+$7.96M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
ADBE icon
Adobe
ADBE
+$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.29%
50,391
-6,779
77
$1.89M 0.29%
21,613
+8,296
78
$1.84M 0.28%
47,708
+16,089
79
$1.82M 0.28%
27,768
+7,386
80
$1.8M 0.28%
27,541
+328
81
$1.77M 0.27%
28,635
+112
82
$1.74M 0.27%
20,196
-417
83
$1.73M 0.27%
43,027
+268
84
$1.72M 0.26%
17,831
+1,603
85
$1.69M 0.26%
15,027
+1,164
86
$1.67M 0.26%
15,947
+189
87
$1.65M 0.25%
6,110
-5,664
88
$1.61M 0.25%
+20,428
89
$1.6M 0.25%
31,840
-7,744
90
$1.59M 0.24%
17,389
-43,113
91
$1.58M 0.24%
6,156
+1,915
92
$1.49M 0.23%
58,016
+708
93
$1.47M 0.23%
36,801
+3,563
94
$1.47M 0.23%
33,785
+615
95
$1.46M 0.22%
8,917
+451
96
$1.43M 0.22%
23,486
-3,925
97
$1.4M 0.21%
34,776
+533
98
$1.39M 0.21%
8,527
-193
99
$1.35M 0.21%
5,042
-160
100
$1.34M 0.21%
4,391
-2
2 3
4
5 6