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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.1%
8,478
-80
152
$421K 0.1%
22,020
-760
153
$414K 0.1%
2,761
-10,066
154
$413K 0.1%
820
-36
155
$411K 0.1%
11,500
156
$400K 0.09%
+7,970
157
$387K 0.09%
8,550
-1,200
158
$374K 0.09%
+4,671
159
$361K 0.09%
6,296
-417
160
$352K 0.08%
10,205
161
$343K 0.08%
5,062
-108
162
$339K 0.08%
1,927
-179
163
$335K 0.08%
6,215
-200
164
$335K 0.08%
3,550
-115
165
$334K 0.08%
1,053
166
$334K 0.08%
9,789
+513
167
$322K 0.08%
1,963
-60
168
$315K 0.07%
+9,333
169
$310K 0.07%
8,564
+574
170
$308K 0.07%
17,384
+335
171
$308K 0.07%
9,994
+1,377
172
$305K 0.07%
2,025
173
$302K 0.07%
8,682
-18,563
174
$294K 0.07%
1,842
175
$279K 0.07%
4,502
5 6
7
8 9