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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.15%
9,145
+356
127
$613K 0.14%
+4,723
128
$607K 0.14%
3,890
+190
129
$606K 0.14%
4,355
+945
130
$600K 0.14%
3,846
-145
131
$592K 0.14%
+2,457
132
$582K 0.14%
+6,353
133
$580K 0.14%
9,429
+330
134
$578K 0.14%
+1,617
135
$559K 0.13%
10,768
-5,120
136
$557K 0.13%
+4,900
137
$550K 0.13%
8,106
+161
138
$548K 0.13%
+21,728
139
$527K 0.12%
+2,328
140
$526K 0.12%
7,345
+940
141
$523K 0.12%
12,452
-86
142
$512K 0.12%
2,381
+71
143
$512K 0.12%
5,012
+111
144
$498K 0.12%
+7,573
145
$496K 0.12%
7,322
+230
146
$486K 0.11%
16,907
-1,990
147
$481K 0.11%
14,415
+870
148
$452K 0.11%
14,539
+1,627
149
$438K 0.1%
1,400
-25
150
$428K 0.1%
5,251
-250
4 5
6
7 8