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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.21%
13,476
+1,467
102
$883K 0.21%
26,503
+8,839
103
$869K 0.2%
10,850
-680
104
$865K 0.2%
14,500
-120
105
$851K 0.2%
4,581
-6,689
106
$820K 0.19%
5,934
+9
107
$793K 0.19%
18,522
-7,055
108
$774K 0.18%
2,415
+60
109
$766K 0.18%
2,881
+90
110
$765K 0.18%
6,271
-90
111
$756K 0.18%
18,052
-40
112
$756K 0.18%
18,475
+163
113
$726K 0.17%
20,747
+1,861
114
$725K 0.17%
4,753
+235
115
$713K 0.17%
27,104
-114,619
116
$692K 0.16%
12,702
+612
117
$667K 0.16%
22,656
-643
118
$662K 0.16%
+5,472
119
$650K 0.15%
8,527
-228
120
$642K 0.15%
19,019
-4,766
121
$639K 0.15%
+13,041
122
$633K 0.15%
+9,265
123
$630K 0.15%
7,406
-557
124
$624K 0.15%
11,479
+60
125
$620K 0.15%
70,405
-3,425
3 4
5
6 7