UAS
United Asset Strategies Portfolio holdings
AUM $1.08B
AUM
$1.08B
AUM Growth
-$12.6M (-1%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
3.38%
Top 10 Holdings %Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 | $9.95M | |
| 2 | $9.75M | |
| 3 | $9.28M | |
| 4 | $8.47M | |
| 5 | $7.3M |
Top Sells
| 1 | $11M | |
| 2 | $8.81M | |
| 3 | $7.85M | |
| 4 | $4.03M | |
| 5 | $3.26M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.06% | 25,031 -6,307 | -20% | -$160K | |||
| $630K | 0.06% | 18,464 +239 | +1% | +$8.16K | |||
| $625K | 0.06% | 9,569 +371 | +4% | +$24.2K | |||
| $624K | 0.06% | 14,091 | New | +$624K | |||
| $612K | 0.06% | 3,036 +106 | +4% | +$21.4K | |||
| $612K | 0.06% | 13,075 +4,520 | +53% | +$212K | |||
| $606K | 0.06% | 2,435 -51 | -2% | -$12.7K | |||
| $605K | 0.06% | 8,931 +802 | +10% | +$54.3K | |||
| $605K | 0.06% | 2,354 -466 | -17% | -$120K | |||
| $572K | 0.05% | 702 +15 | +2% | +$12.2K | |||
| $548K | 0.05% | 1,621 -300 | -16% | -$101K | |||
| $535K | 0.05% | 4,494 +190 | +4% | +$22.6K | |||
| $533K | 0.05% | 6,519 -9,701 | -60% | -$793K | |||
| $524K | 0.05% | 5,032 +412 | +9% | +$42.9K | |||
| $519K | 0.05% | 14,075 +308 | +2% | +$11.4K | |||
| $507K | 0.05% | 9,036 -7,775 | -46% | -$436K | |||
| $484K | 0.04% | 4,424 -2,437 | -36% | -$267K | |||
| $469K | 0.04% | 12,400 | – | – | |||
| $445K | 0.04% | 1,643 | – | – | |||
| $441K | 0.04% | 12,098 -2,664 | -18% | -$97K | |||
| $403K | 0.04% | 4,202 -62 | -1% | -$5.94K | |||
| $396K | 0.04% | 40,873 | New | +$396K | |||
| $388K | 0.04% | 18,010 +10 | +0.1% | +$215 | |||
| $383K | 0.04% | 5,011 | New | +$383K | |||
| $383K | 0.04% | 4,655 +1,150 | +33% | +$94.5K |
