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
$786M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.69M
3
+$9.07M
4
GLD icon
SPDR Gold Trust
GLD
+$8.25M
5
TSM icon
TSMC
TSM
+$7.79M

Top Sells

1
+$11.6M
2
+$9.75M
3
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.04%
2,480
-5,610
177
$320K 0.04%
18,000
178
$303K 0.04%
1,500
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179
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-47
180
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+1,431
181
$286K 0.04%
+2,515
182
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1,153
183
$265K 0.03%
+1,452
184
$253K 0.03%
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185
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186
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187
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188
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9,180
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189
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190
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191
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192
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193
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182
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194
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195
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196
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197
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198
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199
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+2,672
200
$201K 0.03%
+1,987
6 7
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