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
$508M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.5M
3
+$6.83M
4
HON icon
Honeywell
HON
+$6.79M
5
TMUS icon
T-Mobile US
TMUS
+$5.66M

Top Sells

1
+$5.94M
2
+$5.4M
3
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.17%
6,219
-789
102
$820K 0.16%
24,507
+11,925
103
$819K 0.16%
21,648
-7,332
104
$792K 0.16%
14,331
105
$771K 0.15%
8,641
-60,514
106
$744K 0.15%
12,308
-965
107
$736K 0.15%
5,207
+236
108
$719K 0.14%
3,746
-228
109
$680K 0.13%
20,011
+198
110
$660K 0.13%
7,240
-172
111
$654K 0.13%
+5,113
112
$654K 0.13%
+15,000
113
$640K 0.13%
11,090
+6
114
$616K 0.12%
8,353
-102
115
$611K 0.12%
+6,365
116
$602K 0.12%
15,326
+1,467
117
$578K 0.11%
8,025
-1,710
118
$574K 0.11%
1,826
+41
119
$566K 0.11%
2,912
-89
120
$555K 0.11%
7,925
+2,017
121
$551K 0.11%
+3,354
122
$550K 0.11%
2,849
-413
123
$543K 0.11%
20,683
-30
124
$533K 0.11%
3,966
-2,716
125
$533K 0.11%
7,404
-250
3 4
5
6 7