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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.11%
3,492
-275
127
$918K 0.11%
4,869
+2,603
128
$914K 0.11%
20,402
-22,832
129
$865K 0.1%
21,170
+11,482
130
$864K 0.1%
3,909
-18
131
$854K 0.1%
5,596
+3,792
132
$831K 0.1%
4,856
+859
133
$823K 0.1%
7,083
-2,539
134
$752K 0.09%
15,116
-7,360
135
$729K 0.09%
16,318
-1,169
136
$680K 0.08%
+4,578
137
$678K 0.08%
+6,300
138
$677K 0.08%
+7,938
139
$676K 0.08%
4,699
-8
140
$665K 0.08%
3,189
+184
141
$644K 0.08%
+2,116
142
$630K 0.08%
2,396
-57
143
$620K 0.07%
4,337
-507
144
$598K 0.07%
11,337
+1,008
145
$548K 0.07%
9,297
+1,070
146
$546K 0.07%
7,085
+830
147
$542K 0.06%
15,579
+1,321
148
$535K 0.06%
888
-10
149
$535K 0.06%
8,743
-748
150
$532K 0.06%
2,455
+67
4 5
6
7 8