UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
$9.95M
2
$9.75M
3
$9.28M
4
$8.47M
5
$7.3M

Top Sells

1
$11M
2
$8.81M
3
$7.85M
4
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.12% 11,518
-4,849
-30%
-$561K
$1.31M0.12% 23,211
+1,398
+6%
+$79.1K
$1.27M0.12% 2,062
+156
+8%
+$95.8K
$1.24M0.12% 10,572
-572
-5%
-$67.2K
$1.2M0.11% 8,593
-11,156
-56%
-$1.56M
$1.19M0.11% 5,796
+696
+14%
+$143K
$1.19M0.11% 2,405
-3
-0.1%
-$1.49K
$1.18M0.11% 35,554
-148
-0.4%
-$4.92K
$1.17M0.11% 9,168
+3,701
+68%
+$473K
$1.17M0.11% 11,412
+183
+2%
+$18.7K
$1.14M0.11% 17,371
+154
+0.9%
+$10.1K
$1.13M0.11% 17,846
+3,348
+23%
+$213K
$1.12M0.1% 10,721
+5,490
+105%
+$573K
$1.11M0.1% 4,135
-167
-4%
-$44.9K
$1.06M0.1% 230
+11
+5%
+$50.7K
$1.05M0.1% 9,459
+3,004
+47%
+$332K
$1.04M0.1% 15,308
+457
+3%
+$31K
$1.03M0.1% 529
+29
+6%
+$56.6K
$1.03M0.1% 11,680
-8,836
-43%
-$776K
$951K0.09% 664
+59
+10%
+$84.5K
$943K0.09% 12,626
+97
+0.8%
+$7.24K
$937K0.09% 10,289
+4,004
+64%
+$364K
$936K0.09% 2,183
+144
+7%
+$61.8K
$922K0.09% 22,051
+3,442
+19%
+$144K
$917K0.09% 3,038
-41
-1%
-$12.4K
1 4567810