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
$651M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.5M
3
+$5.34M
4
EL icon
Estee Lauder
EL
+$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.64M

Top Sells

1
+$9.56M
2
+$7.98M
3
+$7.96M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
ADBE icon
Adobe
ADBE
+$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.05%
4,040
-3,074
177
$329K 0.05%
12,738
+1,251
178
$312K 0.05%
3,611
+147
179
$287K 0.04%
4,454
180
$284K 0.04%
4,304
-543
181
$273K 0.04%
578
-4
182
$267K 0.04%
1,643
183
$265K 0.04%
2,492
-80
184
$252K 0.04%
18,000
185
$249K 0.04%
2,625
186
$234K 0.04%
7,762
-161
187
$234K 0.04%
2,073
+457
188
$232K 0.04%
1,153
189
$230K 0.04%
1,392
-6
190
$222K 0.03%
3,593
+328
191
$220K 0.03%
679
-3
192
$208K 0.03%
+883
193
$207K 0.03%
+2,816
194
$207K 0.03%
9,180
-360
195
$204K 0.03%
7,150
-634
196
$203K 0.03%
3,618
+426
197
$136K 0.02%
+6,667
198
$86K 0.01%
+19,500
199
$61K 0.01%
47,455
200
$52K 0.01%
13,221
6 7
8
9 10