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
$636M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.56M
3
+$8.15M
4
SYF icon
Synchrony
SYF
+$7.92M
5
CI icon
Cigna
CI
+$7.59M

Top Sells

1
+$8.96M
2
+$7.87M
3
+$7.57M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

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
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+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
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+1,324
186
$243K 0.04%
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187
$237K 0.04%
+3,244
188
$231K 0.04%
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189
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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
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196
– –
-54,414
197
– –
-4,969
198
– –
-3,215
199
– –
-2,000
200
– –
-6,680
5 6 7
8
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