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
$750M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$3.63M
4
WFC icon
Wells Fargo
WFC
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.61M
2
+$7.69M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.25M

Sector Composition

1 Technology 16.86%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.11%
4,145
-754
127
$786K 0.1%
22,116
+253
128
$712K 0.09%
4,322
-430
129
$703K 0.09%
4,867
-12,523
130
$666K 0.09%
14,630
-10,370
131
$659K 0.09%
+7,372
132
$656K 0.09%
+2,853
133
$641K 0.09%
4,790
-732
134
$619K 0.08%
9,814
-983
135
$606K 0.08%
+5,948
136
$589K 0.08%
4,502
-5,720
137
$566K 0.08%
3,005
138
$563K 0.08%
4,000
139
$560K 0.07%
2,393
-133
140
$550K 0.07%
13,221
+5,686
141
$544K 0.07%
4,841
+565
142
$507K 0.07%
+7,590
143
$502K 0.07%
6,450
-524
144
$500K 0.07%
5,799
-1,410
145
$500K 0.07%
3,009
+665
146
$498K 0.07%
11,243
+1,851
147
$485K 0.06%
2,698
+65
148
$474K 0.06%
19,626
+5
149
$473K 0.06%
2,476
+375
150
$471K 0.06%
12,704
+229
4 5
6
7 8