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
$457M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.46M
3
+$4.55M
4
ILMN icon
Illumina
ILMN
+$4.05M
5
BXP icon
Boston Properties
BXP
+$3.62M

Top Sells

1
+$5.46M
2
+$5.42M
3
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.19%
6,277
-24
102
$866K 0.19%
+32,440
103
$838K 0.18%
10,427
+4,800
104
$823K 0.18%
10,788
+315
105
$810K 0.18%
8,572
-84
106
$800K 0.18%
16,030
+8,537
107
$798K 0.17%
13,100
-180
108
$790K 0.17%
14,356
-905
109
$783K 0.17%
7,872
-950
110
$776K 0.17%
5,218
-7
111
$772K 0.17%
4,089
+30
112
$762K 0.17%
10,434
+287
113
$754K 0.17%
8,168
-645
114
$754K 0.17%
4,723
-45
115
$737K 0.16%
20,951
+1,991
116
$720K 0.16%
20,421
+2,024
117
$705K 0.15%
5,721
-19
118
$703K 0.15%
14,293
+687
119
$661K 0.14%
23,542
+1,709
120
$652K 0.14%
+7,647
121
$651K 0.14%
12,955
+2,073
122
$632K 0.14%
+4,140
123
$628K 0.14%
3,653
+703
124
$616K 0.13%
+20,015
125
$615K 0.13%
3,929
-181
3 4
5
6 7