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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.06%
5,150
177
$270K 0.06%
5,194
-50
178
$269K 0.06%
8,349
+2
179
$268K 0.06%
8,608
-281
180
$260K 0.06%
+10,026
181
$257K 0.06%
2,319
-300
182
$257K 0.06%
4,084
183
$247K 0.06%
8,197
-21,667
184
$246K 0.06%
1,495
-354
185
$225K 0.05%
3,196
186
$224K 0.05%
+2,460
187
$222K 0.05%
5,262
-360
188
$220K 0.05%
+2,521
189
$218K 0.05%
2,722
-13,907
190
$216K 0.05%
+2,004
191
$215K 0.05%
+8,831
192
$209K 0.05%
+18,030
193
$206K 0.05%
27,760
-16,260
194
$206K 0.05%
16,795
-1,284
195
$201K 0.05%
3,820
+1
196
$200K 0.05%
2,947
-3,385
197
$200K 0.05%
+8,000
198
$182K 0.04%
10,000
+4,814
199
$142K 0.03%
+10,180
200
$141K 0.03%
2,600
+167
5 6 7
8
9