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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.05%
2,737
-42,039
177
$257K 0.05%
9,121
+18
178
$251K 0.05%
1,408
-204
179
$250K 0.05%
+1,180
180
$246K 0.05%
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-337
181
$244K 0.05%
11,535
182
$244K 0.05%
+3,803
183
$243K 0.05%
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184
$243K 0.05%
8,037
-389
185
$240K 0.05%
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-743
186
$221K 0.04%
+1,725
187
$211K 0.04%
2,484
188
$210K 0.04%
+4,570
189
$202K 0.04%
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190
$189K 0.04%
10,000
191
$155K 0.03%
11,809
+4
192
$147K 0.03%
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-3,250
193
$132K 0.03%
+10,293
194
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13,977
+3,199
195
$25K ﹤0.01%
899
-86
196
$24K ﹤0.01%
91
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197
$6K ﹤0.01%
+2,000
198
– –
-22,110
199
– –
-7,500
200
– –
-15,400
5 6 7
8
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