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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$773K 0.11%
1,844
+405
127
$769K 0.11%
+8,617
128
$768K 0.11%
5,522
+181
129
$768K 0.11%
4,345
+541
130
$765K 0.11%
14,487
+156
131
$763K 0.11%
23,808
-1,616
132
$755K 0.11%
7,519
+851
133
$752K 0.11%
21,863
+285
134
$734K 0.11%
7,189
+903
135
$717K 0.1%
+1,433
136
$646K 0.09%
5,304
+812
137
$605K 0.09%
7,209
+3,151
138
$603K 0.09%
10,797
+572
139
$567K 0.08%
4,000
140
$546K 0.08%
3,005
-1
141
$535K 0.08%
2,526
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142
$513K 0.07%
6,974
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143
$508K 0.07%
2,633
-3,259
144
$498K 0.07%
9,749
+2,900
145
$484K 0.07%
9,452
-1,125
146
$471K 0.07%
14,470
-5,944
147
$468K 0.07%
6,183
+1,909
148
$466K 0.07%
2,008
+97
149
$466K 0.07%
4,276
-677
150
$464K 0.07%
5,377
-5,774
4 5
6
7 8