UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.1%
1,301
-62
127
$1.19M 0.1%
2,651
+252
128
$1.18M 0.09%
2,466
+26
129
$1.16M 0.09%
8,122
-1,526
130
$1.15M 0.09%
2,944
-1,243
131
$1.14M 0.09%
5,571
132
$1.14M 0.09%
17,933
-51,891
133
$1.13M 0.09%
4,597
-65
134
$1.13M 0.09%
3,662
-76
135
$1.13M 0.09%
10,925
-59
136
$1.1M 0.09%
16,564
+344
137
$1.1M 0.09%
16,077
-13,540
138
$1.1M 0.09%
24,612
-2,648
139
$1.08M 0.09%
3,170
+110
140
$1.08M 0.09%
3,959
-2,644
141
$1.07M 0.09%
23,861
+262
142
$1.06M 0.09%
27,150
+8,420
143
$1.04M 0.08%
447
-90
144
$1.03M 0.08%
9,579
-47
145
$1.03M 0.08%
14,190
-7,255
146
$1.03M 0.08%
4,474
-326
147
$1.01M 0.08%
11,332
-18
148
$986K 0.08%
1,999
-90
149
$965K 0.08%
8,712
-216
150
$953K 0.08%
20,355
+4,748
4 5
6
7 8