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
$176M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
NUE icon
Nucor
NUE
+$1.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.16M

Sector Composition

1 Technology 15.18%
2 Industrials 13.79%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.19%
+1,768
102
$322K 0.18%
+17,129
103
$313K 0.18%
+6,033
104
$307K 0.17%
1,066
105
$304K 0.17%
+7,294
106
$290K 0.16%
1,850
+476
107
$287K 0.16%
8,421
-531
108
$281K 0.16%
37,000
+3,960
109
$281K 0.16%
10,431
-5,122
110
$277K 0.16%
1,961
-6,290
111
$275K 0.16%
2,123
-52
112
$272K 0.15%
2,865
-131
113
$269K 0.15%
4,227
114
$247K 0.14%
1,816
+2
115
$244K 0.14%
+14,586
116
$239K 0.14%
2,190
-228
117
$238K 0.13%
5,150
118
$227K 0.13%
+1,410
119
$226K 0.13%
4,599
120
$206K 0.12%
+6,169
121
$3K ﹤0.01%
2
122
– –
-10,373
123
– –
-46,139
124
– –
-1,420
125
– –
-147,638
3 4
5
6 7