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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.16%
7,688
-1,690
102
$849K 0.16%
14,229
-102
103
$821K 0.15%
4,968
-998
104
$811K 0.15%
5,491
+284
105
$793K 0.15%
26,462
+4,814
106
$791K 0.15%
5,310
-1,119
107
$733K 0.13%
20,385
+374
108
$731K 0.13%
25,450
-207,831
109
$697K 0.13%
3,213
-533
110
$665K 0.12%
4,568
-545
111
$646K 0.12%
4,768
-1,451
112
$645K 0.12%
11,094
+4
113
$645K 0.12%
+2,794
114
$636K 0.12%
5,968
-397
115
$630K 0.12%
1,767
-59
116
$625K 0.11%
8,687
+46
117
$609K 0.11%
6,622
+938
118
$603K 0.11%
21,158
+475
119
$601K 0.11%
7,592
-761
120
$598K 0.11%
5,228
+1,094
121
$576K 0.11%
2,481
-39
122
$574K 0.11%
7,650
-275
123
$568K 0.1%
+10,900
124
$565K 0.1%
14,611
-715
125
$562K 0.1%
+3,400
3 4
5
6 7