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
$651M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.5M
3
+$5.34M
4
EL icon
Estee Lauder
EL
+$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.64M

Top Sells

1
+$9.56M
2
+$7.98M
3
+$7.96M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
ADBE icon
Adobe
ADBE
+$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.15%
22,919
-7,547
127
$981K 0.15%
6,614
+384
128
$960K 0.15%
+5,301
129
$959K 0.15%
8,961
+903
130
$953K 0.15%
13,132
+518
131
$938K 0.14%
26,940
+1,293
132
$911K 0.14%
9,481
-684
133
$855K 0.13%
42,371
-32,280
134
$844K 0.13%
4,750
+576
135
$820K 0.13%
13,423
+130
136
$787K 0.12%
5,082
+594
137
$726K 0.11%
7,541
+336
138
$664K 0.1%
11,280
-188
139
$632K 0.1%
18,542
+1,970
140
$613K 0.09%
2,889
-180
141
$604K 0.09%
6,329
+278
142
$572K 0.09%
37,269
-732
143
$569K 0.09%
3,481
+8
144
$562K 0.09%
17,812
-7,168
145
$561K 0.09%
6,752
+1,047
146
$560K 0.09%
3,748
+139
147
$556K 0.09%
24,051
-33,398
148
$554K 0.09%
2,806
-280
149
$541K 0.08%
+9,289
150
$525K 0.08%
+9,570
4 5
6
7 8