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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.17%
+2,242
102
$1.46M 0.17%
5,979
+536
103
$1.46M 0.17%
2,180
-399
104
$1.46M 0.17%
6,971
+59
105
$1.45M 0.17%
+20,028
106
$1.39M 0.17%
26,707
-3,088
107
$1.39M 0.17%
15,926
+1,452
108
$1.39M 0.17%
+5,994
109
$1.33M 0.16%
4,177
+345
110
$1.32M 0.16%
9,930
+393
111
$1.22M 0.15%
25,902
+1,856
112
$1.22M 0.14%
11,034
+1,088
113
$1.22M 0.14%
11,485
-5,469
114
$1.21M 0.14%
+13,580
115
$1.21M 0.14%
10,454
+659
116
$1.2M 0.14%
19,833
-810
117
$1.18M 0.14%
13,474
-369
118
$1.16M 0.14%
7,811
-235
119
$1.12M 0.13%
7,134
+513
120
$1.11M 0.13%
+34,590
121
$1.1M 0.13%
15,589
+810
122
$1.08M 0.13%
8,090
-2,747
123
$1.07M 0.13%
6,916
-1,028
124
$1.02M 0.12%
24,566
+783
125
$998K 0.12%
4,958
+20
3 4
5
6 7