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
$339M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.26M
3
+$2.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.92M
5
DOC icon
Healthpeak Properties
DOC
+$2.92M

Top Sells

1
+$7.27M
2
+$6.45M
3
+$6.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.64M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

1 Technology 9.93%
2 Industrials 7.2%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.07%
7,494
+173
177
$247K 0.07%
3,340
-55
178
$239K 0.07%
+10,000
179
$231K 0.07%
3,430
+166
180
$230K 0.07%
19,447
-259
181
$230K 0.07%
2,025
182
$228K 0.07%
+3,765
183
$215K 0.06%
6,412
-18,001
184
$212K 0.06%
+3,806
185
$209K 0.06%
2,460
186
$209K 0.06%
11,270
187
$205K 0.06%
7,269
+65
188
$203K 0.06%
1,495
-473
189
$178K 0.05%
2,761
+442
190
$114K 0.03%
+3,999
191
$74K 0.02%
+2,000
192
$67K 0.02%
+1,111
193
$58K 0.02%
1,055
194
$35K 0.01%
+10,866
195
$2K ﹤0.01%
2
196
– –
-3,265
197
– –
-21,165
198
– –
-7,863
199
– –
-18,005
200
– –
-70,209
5 6 7
8
9