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
$234M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$4.35M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.71M

Top Sells

1
+$4.72M
2
+$4.23M
3
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.12%
7,675
-2,650
102
$292K 0.12%
3,791
+4
103
$284K 0.12%
4,546
-94
104
$270K 0.12%
+15,120
105
$255K 0.11%
+6,375
106
$254K 0.11%
2,054
-170
107
$246K 0.11%
+7,373
108
$241K 0.1%
3,680
109
$240K 0.1%
6,861
-1,086
110
$231K 0.1%
+4,250
111
$230K 0.1%
+1,924
112
$230K 0.1%
12,150
-2,000
113
$224K 0.1%
+2,646
114
$223K 0.1%
2,743
-197
115
$219K 0.09%
3,716
-366
116
$216K 0.09%
5,325
117
$213K 0.09%
+5,150
118
$210K 0.09%
6,653
-1,036
119
$210K 0.09%
3,747
-120
120
$208K 0.09%
+2,222
121
$207K 0.09%
9,750
-250
122
$206K 0.09%
3,569
123
$202K 0.09%
1,741
-283
124
$175K 0.07%
11,000
125
$164K 0.07%
15,425
2 3 4
5
6