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
$717M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.68M
3
+$8.18M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.61M

Top Sells

1
+$13.2M
2
+$8.33M
3
+$6.26M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M

Sector Composition

1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.16%
5,372
+622
127
$1.11M 0.16%
+25,911
128
$1.11M 0.16%
4,179
-349
129
$1.09M 0.15%
13,283
-140
130
$1.07M 0.15%
14,771
-8,715
131
$1.07M 0.15%
+5,719
132
$1.07M 0.15%
+3,141
133
$1.06M 0.15%
28,694
+10,152
134
$1.06M 0.15%
13,067
-1,478
135
$1.03M 0.14%
17,559
+6,279
136
$1M 0.14%
14,041
-6,155
137
$997K 0.14%
33,582
+20,844
138
$996K 0.14%
11,896
-1,236
139
$971K 0.14%
29,600
-2,847
140
$967K 0.13%
20,713
-2,206
141
$909K 0.13%
+6,927
142
$890K 0.12%
5,384
+302
143
$868K 0.12%
+17,431
144
$866K 0.12%
1,896
+1,318
145
$822K 0.11%
2,453
+956
146
$786K 0.11%
8,582
+1,041
147
$764K 0.11%
14,940
-258,460
148
$749K 0.1%
+6,693
149
$737K 0.1%
+19,037
150
$730K 0.1%
6,637
+4,564
4 5
6
7 8