UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$945K 0.08%
13,288
+138
152
$909K 0.07%
11,868
-257
153
$909K 0.07%
+6,239
154
$896K 0.07%
+15,247
155
$880K 0.07%
2,771
-15
156
$869K 0.07%
99,589
+5,839
157
$851K 0.07%
+893
158
$848K 0.07%
6,466
-74
159
$842K 0.07%
52,575
-3,206
160
$840K 0.07%
+3,236
161
$829K 0.07%
+5,665
162
$821K 0.07%
9,969
+82
163
$814K 0.07%
7,264
-46
164
$805K 0.06%
18,462
-994
165
$805K 0.06%
5,186
-103
166
$794K 0.06%
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167
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170
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171
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172
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7,151
-2,286
173
$704K 0.06%
6,810
+6
174
$702K 0.06%
2,489
+52
175
$674K 0.05%
9,181
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5 6
7
8 9