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
$890M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.88M
3
+$7.76M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.69M

Top Sells

1
+$5.54M
2
+$3.93M
3
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.09%
16,885
+1,752
152
$825K 0.09%
10,004
+730
153
$822K 0.09%
2,780
+218
154
$820K 0.09%
6,205
+1,977
155
$811K 0.09%
12,266
+1,142
156
$809K 0.09%
8,965
+789
157
$806K 0.09%
8,280
+782
158
$802K 0.09%
+18,850
159
$785K 0.09%
13,066
+3,159
160
$783K 0.09%
2,985
+128
161
$782K 0.09%
9,530
-3,585
162
$779K 0.09%
+9,605
163
$774K 0.09%
11,900
+2,384
164
$769K 0.09%
3,403
-61
165
$758K 0.09%
7,684
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166
$753K 0.08%
3,121
167
$751K 0.08%
9,506
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168
$708K 0.08%
3,243
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169
$705K 0.08%
12,346
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170
$702K 0.08%
2,658
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171
$696K 0.08%
9,123
+1,142
172
$670K 0.08%
6,771
+1,964
173
$663K 0.07%
5,483
+322
174
$653K 0.07%
7,144
+281
175
$650K 0.07%
12,842
+3,120
5 6
7
8 9