UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.17%
16,335
-16
102
$2.03M 0.16%
10,372
-344
103
$1.87M 0.15%
2,814
-212
104
$1.87M 0.15%
29,950
+319
105
$1.84M 0.15%
40,101
-619
106
$1.74M 0.14%
16,994
+135
107
$1.72M 0.14%
6,831
-41
108
$1.71M 0.14%
13,183
-891
109
$1.69M 0.14%
4,823
-1,566
110
$1.69M 0.14%
10,144
+257
111
$1.65M 0.13%
17,137
+1,034
112
$1.6M 0.13%
11,799
-200
113
$1.59M 0.13%
3,271
-106
114
$1.59M 0.13%
22,740
+4,203
115
$1.57M 0.13%
20,752
-115
116
$1.52M 0.12%
9,842
-259
117
$1.52M 0.12%
9,056
-166
118
$1.46M 0.12%
7,150
-128
119
$1.39M 0.11%
9,119
-205
120
$1.38M 0.11%
2,016
-51
121
$1.37M 0.11%
30,602
-5,168
122
$1.37M 0.11%
20,622
+39
123
$1.36M 0.11%
10,281
-239
124
$1.25M 0.1%
3,885
+2,305
125
$1.23M 0.1%
3,689
-108
3 4
5
6 7