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
$267M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$5.69M
4
GD icon
General Dynamics
GD
+$4.63M
5
GTN icon
Gray Television
GTN
+$3.55M

Top Sells

1
+$4.3M
2
+$3.12M
3
+$2.11M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.14%
13,971
-140
102
$357K 0.13%
6,501
+695
103
$339K 0.13%
4,069
+69
104
$328K 0.12%
7,973
-91
105
$325K 0.12%
5,825
-836
106
$322K 0.12%
7,185
107
$312K 0.12%
4,238
-1,121
108
$301K 0.11%
4,851
+324
109
$299K 0.11%
+3,397
110
$297K 0.11%
3,806
+489
111
$293K 0.11%
3,185
-664
112
$292K 0.11%
5,840
113
$289K 0.11%
11,363
-2,194
114
$284K 0.11%
10,285
115
$278K 0.1%
5,720
+252
116
$274K 0.1%
2,697
-64
117
$266K 0.1%
11,650
-800
118
$263K 0.1%
5,650
119
$260K 0.1%
9,172
+490
120
$253K 0.09%
4,726
121
$251K 0.09%
8,353
-166
122
$240K 0.09%
2,242
+132
123
$234K 0.09%
+3,780
124
$233K 0.09%
+3,146
125
$225K 0.08%
16,953
-4,777
2 3 4
5
6