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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.09%
9,016
-1,478
152
$700K 0.09%
11,124
+85
153
$700K 0.09%
2,562
-5,089
154
$690K 0.09%
11,964
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155
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2,857
-60
156
$669K 0.09%
6,906
+238
157
$668K 0.09%
3,487
-50
158
$654K 0.08%
5,161
+1
159
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3,121
+1,949
160
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+15,133
161
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6,032
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162
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8,176
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163
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6,997
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164
$633K 0.08%
3,235
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165
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167
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9,274
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168
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169
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170
$598K 0.08%
4,139
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171
$593K 0.08%
21,666
+257
172
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2,634
-20
173
$560K 0.07%
15,732
+2,122
174
$553K 0.07%
+7,981
175
$548K 0.07%
+9,907
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