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
$217M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$5.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
WMT icon
Walmart
WMT
+$3.75M

Top Sells

1
+$5.4M
2
+$3.86M
3
+$3.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
2
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128
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129
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130
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-48,940
133
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134
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-10,575
135
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-28,656
136
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-9,475
137
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138
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-17,122
139
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-30,148
140
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-37,375
141
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-2,545
142
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-103,220
143
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6