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
$435M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.34M
3
+$4.86M
4
PK icon
Park Hotels & Resorts
PK
+$4.74M
5
HD icon
Home Depot
HD
+$4.67M

Top Sells

1
+$5.6M
2
+$5.12M
3
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Sector Composition

1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
9,628
+42
177
$209K 0.05%
1,890
-600
178
$202K 0.05%
+6,740
179
$192K 0.04%
3,674
180
$184K 0.04%
10,000
181
$180K 0.04%
18,895
-775
182
$176K 0.04%
18,624
+295
183
$131K 0.03%
12,776
-798
184
$129K 0.03%
4,044
185
$119K 0.03%
10,080
-51
186
$101K 0.02%
108
+5
187
$78K 0.02%
+16,700
188
$38K 0.01%
1,111
189
$37K 0.01%
985
190
$3K ﹤0.01%
+617
191
– –
-32,880
192
– –
-12,910
193
– –
-2,155
194
– –
-2,665
195
– –
-4,086
196
– –
-2,940
197
– –
-9,185
198
– –
-32,052
199
– –
-12,731
200
– –
-82,971
5 6 7
8
9