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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
25,000
+3,128
102
$1.09M 0.16%
5,906
-7,996
103
$1.06M 0.15%
7,966
-962
104
$1.05M 0.15%
3,178
+130
105
$1.04M 0.15%
11,198
+701
106
$988K 0.14%
14,079
-300
107
$987K 0.14%
+26,750
108
$975K 0.14%
5,335
+434
109
$945K 0.14%
6,899
+591
110
$934K 0.14%
2,355
+173
111
$921K 0.13%
26,044
+5,402
112
$919K 0.13%
+21,703
113
$910K 0.13%
+19,516
114
$910K 0.13%
8,610
-499
115
$908K 0.13%
4,899
-407
116
$868K 0.13%
6,397
-2,347
117
$867K 0.13%
+12,470
118
$851K 0.12%
13,890
+1,590
119
$821K 0.12%
+2,233
120
$818K 0.12%
11,241
-5,580
121
$807K 0.12%
2,684
-2,644
122
$804K 0.12%
+11,079
123
$796K 0.12%
+19,101
124
$784K 0.11%
22,602
+392
125
$781K 0.11%
4,752
-37
3 4
5
6 7