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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.31%
23,837
-9,573
77
$2.38M 0.31%
18,166
-8,421
78
$2.3M 0.3%
14,452
+710
79
$2.29M 0.3%
13,515
-736
80
$2.27M 0.29%
6,107
-268
81
$2.24M 0.29%
7,309
-1,668
82
$2.13M 0.27%
64,086
-38,950
83
$2.04M 0.26%
38,023
-787
84
$2M 0.26%
34,542
-2,921
85
$1.94M 0.25%
14,695
+925
86
$1.92M 0.25%
14,197
-19,707
87
$1.86M 0.24%
42,465
-7,625
88
$1.86M 0.24%
16,552
-691
89
$1.85M 0.24%
12,783
-12,404
90
$1.81M 0.23%
12,147
+150
91
$1.81M 0.23%
3,936
+721
92
$1.8M 0.23%
32,222
+1,478
93
$1.79M 0.23%
16,131
+605
94
$1.78M 0.23%
43,681
-4,027
95
$1.78M 0.23%
19,421
+674
96
$1.73M 0.22%
7,532
+99
97
$1.73M 0.22%
4,939
-389
98
$1.72M 0.22%
18,311
+321
99
$1.72M 0.22%
21,059
-2,191
100
$1.66M 0.21%
39,412
-3,353
2 3
4
5 6