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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.16%
8,172
-364
127
$1.24M 0.16%
6,012
+468
128
$1.22M 0.16%
20,801
+1,648
129
$1.22M 0.16%
22,875
+2,091
130
$1.2M 0.15%
20,894
-650
131
$1.18M 0.15%
5,668
+1,956
132
$1.17M 0.15%
34,170
-4,624
133
$1.11M 0.14%
8,036
+595
134
$1.06M 0.14%
15,343
+2,412
135
$1.06M 0.14%
13,115
+382
136
$1.06M 0.14%
12,263
+745
137
$1.02M 0.13%
1,807
-203
138
$997K 0.13%
11,035
-14,657
139
$944K 0.12%
29,089
-102
140
$905K 0.12%
25,858
-20,259
141
$867K 0.11%
10,061
+991
142
$807K 0.1%
9,720
+1,980
143
$801K 0.1%
11,262
+1,274
144
$754K 0.1%
11,648
+285
145
$743K 0.1%
20,131
+9,660
146
$728K 0.09%
7,611
+221
147
$724K 0.09%
7,498
+482
148
$722K 0.09%
1,413
+12
149
$721K 0.09%
3,464
+386
150
$714K 0.09%
1,954
+16
4 5
6
7 8