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
$217M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$5.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
WMT icon
Walmart
WMT
+$3.75M

Top Sells

1
+$5.4M
2
+$3.86M
3
+$3.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.14%
4,028
-53,014
102
$292K 0.13%
2,506
-138
103
$291K 0.13%
9,412
-68,778
104
$290K 0.13%
3,297
-225
105
$283K 0.13%
4,650
+984
106
$278K 0.13%
35,325
+3,000
107
$268K 0.12%
4,107
-2,375
108
$267K 0.12%
4,505
+59
109
$257K 0.12%
3,243
+269
110
$256K 0.12%
1,027
-335
111
$250K 0.12%
5,040
112
$249K 0.11%
12,650
+800
113
$238K 0.11%
22,441
+3,551
114
$233K 0.11%
3,317
-483
115
$231K 0.11%
5,825
116
$228K 0.11%
6,882
+336
117
$217K 0.1%
5,150
118
$217K 0.1%
7,550
119
$215K 0.1%
5,000
120
$215K 0.1%
+3,755
121
$209K 0.1%
+2,024
122
$183K 0.08%
7,125
+251
123
$148K 0.07%
15,425
124
$138K 0.06%
+5,110
125
$88K 0.04%
+1,188
2 3 4
5
6