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
$403M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.01M
3
+$5.63M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M

Top Sells

1
+$7.2M
2
+$6.88M
3
+$6.47M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.78M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.07%
19,503
+10,382
152
$277K 0.07%
10,540
+375
153
$256K 0.06%
730
-120
154
$243K 0.06%
1,726
155
$234K 0.06%
3,556
+105
156
$230K 0.06%
5,800
+693
157
$228K 0.06%
1,375
-50
158
$222K 0.06%
1,912
+51
159
$211K 0.05%
1,640
-538
160
$207K 0.05%
4,321
161
$203K 0.05%
4,470
-100
162
$200K 0.05%
+6,970
163
$169K 0.04%
10,000
164
$140K 0.03%
10,052
-1,483
165
$97K 0.02%
14,328
+2,519
166
$94K 0.02%
12,895
-1,750
167
$74K 0.02%
15,232
+1,255
168
$59K 0.01%
+17,910
169
$44K 0.01%
2,569
-29,891
170
$6K ﹤0.01%
899
171
$4K ﹤0.01%
2,000
172
– –
-20,061
173
– –
-2,737
174
– –
-5,343
175
– –
-8,037
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7
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