UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
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
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$909K0.08% 7,089
+462
+7%
+$59.2K
$892K0.08% 3,824
-45
-1%
-$10.5K
$873K0.08%
+14,058
 New
+$873K
$865K0.08% 5,887
-260
-4%
-$38.2K
$863K0.08% 10,749
-184
-2%
-$14.8K
$861K0.08% 9,840
-124
-1%
-$10.8K
$856K0.08% 3,140
+37
+1%
+$10.1K
$837K0.08% 96,460
+477
+0.5%
+$4.14K
$815K0.08% 10,335
+1,760
+21%
+$139K
$811K0.08%
+26,201
 New
+$811K
$786K0.07%
+1,355
 New
+$786K
$782K0.07% 7,131
-25
-0.4%
-$2.74K
$774K0.07%
+10,318
 New
+$774K
$774K0.07%
+22,793
 New
+$774K
$772K0.07% 1,165
+238
+26%
+$158K
$744K0.07% 8,280
+66
+0.8%
+$5.93K
$744K0.07% 2,627
-3,112
-54%
-$881K
$731K0.07%
+13,462
 New
+$731K
$700K0.06% 3,179
+337
+12%
+$74.2K
$698K0.06% 2,117
+1
+0.1%
+$330
$680K0.06% 10,453––
$669K0.06% 2,182
+23
+1%
+$7.06K
$663K0.06% 6,405
-1,407
-18%
-$146K
$639K0.06% 16,224
-4,392
-21%
-$173K
$636K0.06% 22,503
+11,532
+105%
+$326K
1 5678910