UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
$9.95M
2
$9.75M
3
$9.28M
4
$8.47M
5
$7.3M

Top Sells

1
$11M
2
$8.81M
3
$7.85M
4
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.89M0.18% 70,775
+810
+1%
+$21.6K
$1.88M0.17% 3,358
-852
-20%
-$477K
$1.87M0.17% 30,373
-19,680
-39%
-$1.21M
$1.83M0.17% 9,257
-828
-8%
-$164K
$1.83M0.17% 21,246
-6,309
-23%
-$542K
$1.82M0.17% 3,887
-10
-0.3%
-$4.69K
$1.8M0.17% 27,550
-3,991
-13%
-$261K
$1.77M0.16% 30,088
-5,984
-17%
-$353K
$1.76M0.16% 10,508
-5,611
-35%
-$939K
$1.72M0.16% 9,553
+651
+7%
+$117K
$1.7M0.16% 3,345
+143
+4%
+$72.7K
$1.66M0.15% 10,601
-195
-2%
-$30.5K
$1.65M0.15% 40,813
-5,661
-12%
-$229K
$1.63M0.15% 6,412
+179
+3%
+$45.5K
$1.62M0.15% 6,944
+283
+4%
+$66K
$1.61M0.15% 19,508
+10,861
+126%
+$899K
$1.59M0.15% 22,248
-18,618
-46%
-$1.33M
$1.56M0.14% 10,136
-879
-8%
-$135K
$1.55M0.14% 16,893
+4,568
+37%
+$420K
$1.48M0.14% 20,867
-1,738
-8%
-$123K
$1.46M0.14% 12,150
+2,554
+27%
+$307K
$1.43M0.13% 4,572
+327
+8%
+$102K
$1.42M0.13% 7,786
+295
+4%
+$53.9K
$1.37M0.13% 9,426
+654
+7%
+$94.9K
$1.34M0.12% 14,094
-1,458
-9%
-$139K
1 3456710