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
$717M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.68M
3
+$8.18M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.61M

Top Sells

1
+$13.2M
2
+$8.33M
3
+$6.26M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M

Sector Composition

1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.3%
16,694
+747
77
$2.05M 0.29%
6,289
+179
78
$1.99M 0.28%
17,195
+2,168
79
$1.98M 0.28%
29,633
+2,092
80
$1.92M 0.27%
51,981
+41,547
81
$1.91M 0.27%
22,423
+1,995
82
$1.89M 0.26%
25,369
-9,277
83
$1.87M 0.26%
7,810
-1,107
84
$1.85M 0.26%
46,929
-3,462
85
$1.83M 0.25%
19,065
-1,406
86
$1.8M 0.25%
+21,544
87
$1.76M 0.24%
42,528
-499
88
$1.76M 0.24%
18,098
+267
89
$1.74M 0.24%
6,532
+376
90
$1.72M 0.24%
5,573
+511
91
$1.66M 0.23%
34,802
-1,999
92
$1.65M 0.23%
64,278
+6,262
93
$1.58M 0.22%
11,189
-11
94
$1.54M 0.22%
17,389
-2,621
95
$1.52M 0.21%
4,906
-136
96
$1.51M 0.21%
+32,382
97
$1.49M 0.21%
6,772
+835
98
$1.47M 0.2%
4,012
+3,333
99
$1.42M 0.2%
28,237
-3,603
100
$1.4M 0.2%
33,379
+4,499
2 3
4
5 6