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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.07%
3,068
-1,155
152
$462K 0.07%
886
-9
153
$447K 0.06%
2,367
+183
154
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-995
155
$430K 0.06%
6,408
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156
$426K 0.06%
+2,344
157
$411K 0.06%
12,475
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158
$395K 0.06%
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159
$384K 0.06%
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160
$383K 0.06%
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161
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5,100
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162
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2,101
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163
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164
$372K 0.05%
11,935
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165
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166
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167
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170
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171
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172
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173
$305K 0.04%
1,344
-175
174
$296K 0.04%
3,902
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175
$291K 0.04%
+6,420
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7
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