UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.22%
18,676
-223
77
$2.7M 0.22%
19,382
-74
78
$2.69M 0.22%
22,450
+540
79
$2.68M 0.21%
60,970
-521
80
$2.61M 0.21%
10,026
-7
81
$2.57M 0.21%
10,569
+739
82
$2.57M 0.21%
2,776
+62
83
$2.53M 0.2%
9,227
-90
84
$2.46M 0.2%
8,108
-62
85
$2.46M 0.2%
29,227
-1,881
86
$2.39M 0.19%
13,119
-1,258
87
$2.34M 0.19%
+18,561
88
$2.34M 0.19%
23,317
+1,803
89
$2.34M 0.19%
28,381
+19
90
$2.33M 0.19%
8,290
-298
91
$2.33M 0.19%
28,049
+223
92
$2.3M 0.18%
53,747
+25,744
93
$2.27M 0.18%
27,165
+32
94
$2.25M 0.18%
9,717
-134
95
$2.24M 0.18%
3,735
-66
96
$2.24M 0.18%
11,283
-172
97
$2.22M 0.18%
20,146
-6,082
98
$2.2M 0.18%
18,346
-1,064
99
$2.18M 0.18%
18,427
-1,131
100
$2.12M 0.17%
13,095
+4,242
2 3
4
5 6