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
$717M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.68M
3
+$8.18M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.61M

Top Sells

1
+$13.2M
2
+$8.33M
3
+$6.26M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M

Sector Composition

1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.1%
39,626
+2,357
152
$719K 0.1%
4,128
+647
153
$717K 0.1%
2,889
154
$700K 0.1%
5,983
-769
155
$700K 0.1%
+2,752
156
$681K 0.1%
7,450
-9,939
157
$670K 0.09%
3,859
+111
158
$654K 0.09%
6,749
-2,732
159
$651K 0.09%
6,116
+2,532
160
$648K 0.09%
26,265
+2,214
161
$637K 0.09%
9,561
-9
162
$636K 0.09%
2,884
+318
163
$628K 0.09%
9,896
+607
164
$626K 0.09%
6,519
+639
165
$625K 0.09%
6,712
+383
166
$615K 0.09%
6,138
+482
167
$611K 0.09%
3,209
+148
168
$609K 0.08%
15,999
+1,471
169
$609K 0.08%
7,729
+628
170
$604K 0.08%
2,869
+63
171
$578K 0.08%
4,255
+370
172
$545K 0.08%
15,751
-2,061
173
$534K 0.07%
5,367
+2,082
174
$521K 0.07%
+10,187
175
$517K 0.07%
+10,263
5 6
7
8 9