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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.21%
7,994
+6,229
102
$1.61M 0.21%
63,467
+1,406
103
$1.6M 0.21%
12,596
-1,094
104
$1.59M 0.21%
13,769
+217
105
$1.58M 0.2%
28,347
-2,717
106
$1.55M 0.2%
504
+1
107
$1.55M 0.2%
18,042
+1,128
108
$1.54M 0.2%
5,425
+138
109
$1.51M 0.2%
48,673
-428
110
$1.5M 0.19%
7,657
+93
111
$1.47M 0.19%
3,340
+139
112
$1.44M 0.19%
4,015
-55
113
$1.43M 0.18%
6,103
+290
114
$1.41M 0.18%
9,045
+857
115
$1.41M 0.18%
13,293
+10
116
$1.39M 0.18%
+99,874
117
$1.34M 0.17%
14,086
+676
118
$1.34M 0.17%
9,434
+521
119
$1.34M 0.17%
12,742
+414
120
$1.34M 0.17%
11,108
+440
121
$1.33M 0.17%
8,941
+359
122
$1.32M 0.17%
33,351
+1,648
123
$1.32M 0.17%
22,405
+1,081
124
$1.3M 0.17%
+21,495
125
$1.29M 0.17%
+7,433
3 4
5
6 7