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
$686M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.01M
3
+$7.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.72M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$9.07M
2
+$7.79M
3
+$6.34M
4
MCK icon
McKesson
MCK
+$4.63M
5
SYF icon
Synchrony
SYF
+$2.87M

Sector Composition

1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$989K 0.14%
11,045
+275
127
$975K 0.14%
5,347
+2,565
128
$929K 0.14%
13,293
-150
129
$927K 0.14%
24,313
-9,601
130
$880K 0.13%
6,230
-321
131
$873K 0.13%
4,920
-53
132
$857K 0.12%
24,980
+409
133
$857K 0.12%
+21,147
134
$841K 0.12%
8,058
+3,679
135
$822K 0.12%
4,174
+2,331
136
$796K 0.12%
38,001
+19,184
137
$783K 0.11%
+6,871
138
$730K 0.11%
7,205
+440
139
$695K 0.1%
8,140
-74,258
140
$690K 0.1%
4,488
+299
141
$679K 0.1%
3,069
-35
142
$666K 0.1%
11,468
-379
143
$660K 0.1%
5,607
-286
144
$654K 0.1%
7,114
+3,481
145
$641K 0.09%
3,086
-238
146
$599K 0.09%
3,473
+8
147
$596K 0.09%
16,572
+7,616
148
$583K 0.09%
5,705
+531
149
$561K 0.08%
6,051
+652
150
$559K 0.08%
12,874
-27,047
4 5
6
7 8