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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.13%
3,687
+34
127
$692K 0.13%
19,661
+445
128
$688K 0.13%
20,061
+46
129
$678K 0.13%
7,607
-40
130
$667K 0.13%
+3,145
131
$666K 0.13%
6,803
-1,365
132
$658K 0.13%
3,331
-6,484
133
$648K 0.13%
+3,171
134
$644K 0.13%
13,628
+5,656
135
$626K 0.12%
3,886
-43
136
$626K 0.12%
8,200
+266
137
$625K 0.12%
10,830
+396
138
$617K 0.12%
+10,901
139
$610K 0.12%
13,716
+3,000
140
$604K 0.12%
+2,001
141
$592K 0.11%
+3,322
142
$582K 0.11%
4,136
-4
143
$572K 0.11%
+10,840
144
$571K 0.11%
9,290
-8,321
145
$551K 0.11%
6,255
-5
146
$547K 0.11%
6,432
+999
147
$530K 0.1%
+4,584
148
$506K 0.1%
2,362
-94
149
$496K 0.1%
4,585
+105
150
$471K 0.09%
23,466
+1,801
4 5
6
7 8