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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.09%
+12,404
152
$460K 0.09%
11,908
+3,590
153
$444K 0.09%
12,263
+2,289
154
$443K 0.09%
8,821
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155
$443K 0.09%
+11,746
156
$442K 0.09%
13,555
+3,066
157
$441K 0.09%
16,175
-54,580
158
$436K 0.08%
+4,168
159
$391K 0.08%
+12,993
160
$379K 0.07%
1,172
161
$368K 0.07%
3,831
-12,165
162
$365K 0.07%
6,582
+822
163
$356K 0.07%
+2,178
164
$352K 0.07%
+1,088
165
$336K 0.07%
10,468
-7,952
166
$331K 0.06%
10,165
+428
167
$315K 0.06%
850
168
$312K 0.06%
1,726
-239
169
$303K 0.06%
3,451
-40,559
170
$291K 0.06%
3,137
-98
171
$284K 0.06%
5,107
+1,091
172
$275K 0.05%
1,861
173
$273K 0.05%
1,425
174
$272K 0.05%
6,174
+414
175
$264K 0.05%
+4,321
5 6
7
8 9