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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.04%
1,000
-375
177
$201K 0.04%
1,142
-90
178
$201K 0.04%
+186
179
$175K 0.03%
10,047
-1,749
180
$171K 0.03%
5,518
+34
181
$98K 0.02%
11,145
182
$89K 0.02%
+10,000
183
$64K 0.01%
15,680
-880
184
$50K 0.01%
+11,483
185
$21K ﹤0.01%
11,000
-2,000
186
$12K ﹤0.01%
899
187
$5K ﹤0.01%
2,000
188
– –
-54,301
189
– –
-10,000
190
– –
-667
191
– –
-1,405
192
– –
-4,165
193
– –
-3,571
194
– –
-85,134
195
– –
-30,575
196
– –
-5,100
197
– –
-2,517
198
– –
-4,622
4 5 6 7
8