UAS

United Asset Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
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
$5.3M
5
$4.03M

Sector Composition

1Technology21.21%
2Financials11.12%
3Healthcare9.92%
4Communication Services7.91%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$634K0.06% 25,031
-6,307
-20%
-$160K
$630K0.06% 18,464
+239
+1%
+$8.16K
$625K0.06% 9,569
+371
+4%
+$24.2K
$624K0.06%
+14,091
 New
+$624K
$612K0.06% 3,036
+106
+4%
+$21.4K
$612K0.06% 13,075
+4,520
+53%
+$212K
$606K0.06% 2,435
-51
-2%
-$12.7K
$605K0.06% 8,931
+802
+10%
+$54.3K
$605K0.06% 2,354
-466
-17%
-$120K
$572K0.05% 702
+15
+2%
+$12.2K
$548K0.05% 1,621
-300
-16%
-$101K
$535K0.05% 4,494
+190
+4%
+$22.6K
$533K0.05% 6,519
-9,701
-60%
-$793K
$524K0.05% 5,032
+412
+9%
+$42.9K
$519K0.05% 14,075
+308
+2%
+$11.4K
$507K0.05% 9,036
-7,775
-46%
-$436K
$484K0.04% 4,424
-2,437
-36%
-$267K
$469K0.04% 12,400––
$445K0.04% 1,643––
$441K0.04% 12,098
-2,664
-18%
-$97K
$403K0.04% 4,202
-62
-1%
-$5.94K
$396K0.04%
+40,873
 New
+$396K
$388K0.04% 18,010
+10
+0.1%
+$215
$383K0.04%
+5,011
 New
+$383K
$383K0.04% 4,655
+1,150
+33%
+$94.5K
1 678910