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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.18%
7,748
-124
102
$929K 0.18%
6,368
+1,632
103
$911K 0.18%
3,101
-4
104
$902K 0.18%
4,244
+155
105
$897K 0.17%
6,309
+32
106
$896K 0.17%
+7,004
107
$883K 0.17%
9,414
-1,974
108
$877K 0.17%
13,120
+20
109
$872K 0.17%
27,827
-19,341
110
$851K 0.17%
9,801
-626
111
$845K 0.16%
+9,076
112
$838K 0.16%
16,674
+3,719
113
$836K 0.16%
4,753
+30
114
$797K 0.15%
6,954
+4,632
115
$782K 0.15%
15,663
+1,243
116
$763K 0.15%
20,246
-705
117
$762K 0.15%
14,381
+25
118
$759K 0.15%
22,606
+14,896
119
$757K 0.15%
5,531
+313
120
$754K 0.15%
+13,783
121
$751K 0.15%
+6,273
122
$722K 0.14%
7,981
-591
123
$718K 0.14%
+8,138
124
$704K 0.14%
+28,395
125
$694K 0.13%
14,536
+243
3 4
5
6 7