UAS
United Asset Strategies Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$12.6M (-1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 | $9.95M | |
| 2 | $9.75M | |
| 3 | $9.28M | |
| 4 | $8.47M | |
| 5 | $7.3M |
Top Sells
| 1 | $11M | |
| 2 | $8.81M | |
| 3 | $7.85M | |
| 4 | $4.03M | |
| 5 | $3.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $909K | 0.08% | 7,089 +462 | +7% | +$59.2K | |||
| $892K | 0.08% | 3,824 -45 | -1% | -$10.5K | |||
| $873K | 0.08% | 14,058 | New | +$873K | |||
| $865K | 0.08% | 5,887 -260 | -4% | -$38.2K | |||
| $863K | 0.08% | 10,749 -184 | -2% | -$14.8K | |||
| $861K | 0.08% | 9,840 -124 | -1% | -$10.8K | |||
| $856K | 0.08% | 3,140 +37 | +1% | +$10.1K | |||
| $837K | 0.08% | 96,460 +477 | +0.5% | +$4.14K | |||
| $815K | 0.08% | 10,335 +1,760 | +21% | +$139K | |||
| $811K | 0.08% | 26,201 | New | +$811K | |||
| $786K | 0.07% | 1,355 | New | +$786K | |||
| $782K | 0.07% | 7,131 -25 | -0.4% | -$2.74K | |||
| $774K | 0.07% | 10,318 | New | +$774K | |||
| $774K | 0.07% | 22,793 | New | +$774K | |||
| $772K | 0.07% | 1,165 +238 | +26% | +$158K | |||
| $744K | 0.07% | 8,280 +66 | +0.8% | +$5.93K | |||
| $744K | 0.07% | 2,627 -3,112 | -54% | -$881K | |||
| $731K | 0.07% | 13,462 | New | +$731K | |||
| $700K | 0.06% | 3,179 +337 | +12% | +$74.2K | |||
| $698K | 0.06% | 2,117 +1 | +0.1% | +$330 | |||
| $680K | 0.06% | 10,453 | – | – | |||
| $669K | 0.06% | 2,182 +23 | +1% | +$7.06K | |||
| $663K | 0.06% | 6,405 -1,407 | -18% | -$146K | |||
| $639K | 0.06% | 16,224 -4,392 | -21% | -$173K | |||
| $636K | 0.06% | 22,503 +11,532 | +105% | +$326K |
