UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.74M
3
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

1
+$8.96M
2
+$7.71M
3
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.04%
5,519
-4,834
177
$278K 0.04%
+6,096
178
$275K 0.04%
10,111
-40,119
179
$274K 0.04%
+8,460
180
$269K 0.04%
20,640
-54,960
181
$257K 0.04%
1,153
182
$248K 0.04%
+3,305
183
$246K 0.04%
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184
$245K 0.04%
+738
185
$243K 0.04%
+3,750
186
$243K 0.04%
+1,324
187
$237K 0.04%
+3,244
188
$231K 0.04%
1,116
-26
189
$224K 0.04%
1,000
190
$223K 0.04%
924
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191
$108K 0.02%
11,145
192
$105K 0.02%
15,680
193
$76K 0.01%
+13
194
$59K 0.01%
11,000
195
– –
-163,166
196
– –
-31,222
197
– –
-2,027
198
– –
-11,094
199
– –
-10,047
200
– –
-10,000
5 6 7
8
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