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
$426M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.12M
3
+$4.67M
4
TAP icon
Molson Coors Class B
TAP
+$3.01M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$10.8M
2
+$6.71M
3
+$6.01M
4
D icon
Dominion Energy
D
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.1%
+22,020
152
$413K 0.1%
1,350
-50
153
$413K 0.1%
5,208
-102
154
$410K 0.1%
2,625
-95
155
$409K 0.1%
7,585
+677
156
$405K 0.1%
+25,864
157
$400K 0.09%
7,970
158
$400K 0.09%
+14,454
159
$354K 0.08%
+2,115
160
$328K 0.08%
9,183
+575
161
$328K 0.08%
9,185
-133
162
$327K 0.08%
1,884
-43
163
$313K 0.07%
5,990
164
$308K 0.07%
10,576
-10,253
165
$308K 0.07%
1,916
+218
166
$299K 0.07%
9,685
-610
167
$299K 0.07%
3,435
-11,383
168
$296K 0.07%
9,803
-740
169
$292K 0.07%
2,665
+400
170
$289K 0.07%
17,280
-783
171
$284K 0.07%
1,053
172
$283K 0.07%
1,782
-110
173
$262K 0.06%
+9,953
174
$256K 0.06%
1,886
175
$255K 0.06%
7,500
-4,000
5 6
7
8 9