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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.1%
+6,680
127
$553K 0.1%
6,153
-4,475
128
$552K 0.1%
4,095
+129
129
$550K 0.1%
3,718
+364
130
$548K 0.1%
1,323
+35
131
$542K 0.1%
+31,222
132
$539K 0.1%
2,780
-132
133
$523K 0.1%
+5,022
134
$523K 0.1%
6,050
-356
135
$519K 0.1%
2,593
-256
136
$518K 0.1%
3,741
-37,845
137
$516K 0.09%
3,046
+274
138
$499K 0.09%
14,331
-669
139
$495K 0.09%
6,368
-1,036
140
$470K 0.09%
13,678
-45,800
141
$453K 0.08%
4,000
142
$452K 0.08%
15,445
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143
$452K 0.08%
903
+1
144
$445K 0.08%
1,514
+196
145
$433K 0.08%
1,953
+13
146
$428K 0.08%
4,942
-6,000
147
$417K 0.08%
15,213
-25
148
$410K 0.08%
12,572
+83
149
$397K 0.07%
4,969
-35
150
$396K 0.07%
4,542
+436
4 5
6
7 8