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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.06%
2,565
+601
152
$515K 0.06%
+4,403
153
$500K 0.06%
17,000
-30
154
$482K 0.06%
10,841
+1,672
155
$481K 0.06%
11,677
+1,489
156
$476K 0.06%
+2,908
157
$474K 0.06%
+4,154
158
$452K 0.05%
2,594
-130
159
$442K 0.05%
5,185
+2
160
$440K 0.05%
1,746
161
$429K 0.05%
3,500
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162
$418K 0.05%
4,423
-49
163
$413K 0.05%
18,787
+5
164
$411K 0.05%
8,682
-290
165
$409K 0.05%
5,664
+327
166
$403K 0.05%
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167
$392K 0.05%
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168
$382K 0.05%
3,409
-3,198
169
$372K 0.04%
3,547
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170
$366K 0.04%
10,032
-9,698
171
$357K 0.04%
19,223
-151,039
172
$355K 0.04%
8,562
+255
173
$339K 0.04%
+18,000
174
$331K 0.04%
2,400
-390
175
$320K 0.04%
563
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5 6
7
8 9