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
$636M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.56M
3
+$8.15M
4
SYF icon
Synchrony
SYF
+$7.92M
5
CI icon
Cigna
CI
+$7.59M

Top Sells

1
+$8.96M
2
+$7.87M
3
+$7.57M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.11%
9,907
-23,917
127
$707K 0.11%
8,375
-312
128
$697K 0.11%
20,642
+5,197
129
$680K 0.11%
22,210
-3,240
130
$673K 0.11%
6,668
+515
131
$673K 0.11%
3,076
+483
132
$645K 0.1%
6,286
+236
133
$642K 0.1%
2,622
+141
134
$640K 0.1%
4,223
-545
135
$618K 0.1%
12,300
+1,400
136
$602K 0.09%
7,709
+117
137
$590K 0.09%
1,439
+116
138
$574K 0.09%
4,953
-6,634
139
$548K 0.09%
4,000
140
$530K 0.08%
14,331
141
$498K 0.08%
+8,635
142
$495K 0.08%
+9,066
143
$491K 0.08%
4,492
-50
144
$485K 0.08%
6,845
+635
145
$484K 0.08%
895
-8
146
$460K 0.07%
6,369
+1
147
$453K 0.07%
5,477
-2,173
148
$447K 0.07%
3,006
-735
149
$434K 0.07%
10,577
-4,034
150
$426K 0.07%
730
4 5
6
7 8