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
$339M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.26M
3
+$2.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.92M
5
DOC icon
Healthpeak Properties
DOC
+$2.92M

Top Sells

1
+$7.27M
2
+$6.45M
3
+$6.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.64M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

1 Technology 9.93%
2 Industrials 7.2%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.23%
+14,800
102
$736K 0.22%
18,028
+400
103
$734K 0.22%
75,030
+110
104
$720K 0.21%
7,159
+438
105
$720K 0.21%
5,620
+70
106
$718K 0.21%
7,226
-985
107
$700K 0.21%
6,556
+411
108
$695K 0.2%
+12,218
109
$668K 0.2%
8,575
-416
110
$653K 0.19%
+21,617
111
$653K 0.19%
4,432
+135
112
$630K 0.19%
19,663
-34,966
113
$573K 0.17%
2,676
+235
114
$557K 0.16%
15,812
+1,343
115
$553K 0.16%
31,465
-370
116
$547K 0.16%
9,226
-3,001
117
$521K 0.15%
7,477
-3,059
118
$515K 0.15%
10,403
+966
119
$511K 0.15%
9,800
-1,175
120
$500K 0.15%
12,270
+1,374
121
$495K 0.15%
7,458
+650
122
$494K 0.15%
7,077
+266
123
$484K 0.14%
1,015
-66
124
$484K 0.14%
3,559
-120
125
$475K 0.14%
4,956
+281
3 4
5
6 7