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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.04%
1,858
+113
177
$301K 0.04%
2,688
-173
178
$298K 0.04%
+1,632
179
$293K 0.03%
1,154
-19
180
$292K 0.03%
6,060
+378
181
$291K 0.03%
4,942
-531
182
$284K 0.03%
6,033
+1,000
183
$274K 0.03%
1,452
-52
184
$274K 0.03%
1,153
-300
185
$241K 0.03%
3,035
+282
186
$234K 0.03%
+2,773
187
$233K 0.03%
5,546
-222
188
$233K 0.03%
14,180
-3,000
189
$232K 0.03%
172
+1
190
$220K 0.03%
1,200
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191
$219K 0.03%
1,489
192
$216K 0.03%
4,373
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193
$214K 0.03%
13,521
+300
194
$209K 0.02%
6,584
+100
195
$208K 0.02%
+1,100
196
$207K 0.02%
+750
197
$205K 0.02%
1,581
-1,994
198
$204K 0.02%
+1,665
199
$201K 0.02%
+575
200
$201K 0.02%
+753
6 7
8
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