UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.05%
2,942
+90
177
$667K 0.05%
8,852
+154
178
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3,289
-21
179
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180
$632K 0.05%
24,819
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181
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10,453
182
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1,293
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183
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4,420
-23
184
$607K 0.05%
22,239
-91
185
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24,325
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186
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18,985
+265
187
$588K 0.05%
21,701
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188
$565K 0.05%
20,005
-2,045
189
$564K 0.05%
3,013
+84
190
$562K 0.05%
717
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191
$547K 0.04%
1,643
192
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194
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195
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196
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197
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12,495
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198
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4,811
+143
199
$446K 0.04%
4,592
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200
$439K 0.04%
1,333
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8
9 10