UAS
United Asset Strategies Portfolio holdings
AUM $1.08B
This Quarter Return
-2.33%
1 Year Return
+13.02%
3 Year Return
+47.07%
5 Year Return
+163.78%
10 Year Return
+253.51%
AUM
$1.08B
AUM Growth
-$12.6M (-1%)
Cap. Flow
+$27.1M
Cap. Flow % of AUM
2.52%
Top 10 Holdings %Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 | $9.95M | |
| 2 | $9.75M | |
| 3 | $9.28M | |
| 4 | $8.47M | |
| 5 | $7.3M |
Top Sells
| 1 | $11M | |
| 2 | $8.81M | |
| 3 | $7.85M | |
| 4 | $5.3M | |
| 5 | $4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.03% | 3,568 +25 | +0.7% | +$2.63K | |||
| $367K | 0.03% | 8,773 -2,351 | -21% | -$98.4K | |||
| $366K | 0.03% | 264 | – | – | |||
| $362K | 0.03% | +777 | New | +$362K | |||
| $335K | 0.03% | 3,259 +50 | +2% | +$5.14K | |||
| $333K | 0.03% | +2,997 | New | +$333K | |||
| $315K | 0.03% | 184,508 +300 | +0.2% | +$511 | |||
| $310K | 0.03% | 3,799 +177 | +5% | +$14.5K | |||
| $310K | 0.03% | 6,073 -2,044 | -25% | -$104K | |||
| $308K | 0.03% | 3,221 -1,040 | -24% | -$99.6K | |||
| $302K | 0.03% | 2,475 -332 | -12% | -$40.5K | |||
| $300K | 0.03% | 2,427 -43 | -2% | -$5.32K | |||
| $289K | 0.03% | 563 -21 | -4% | -$10.8K | |||
| $281K | 0.03% | 2,575 -291 | -10% | -$31.8K | |||
| $275K | 0.03% | +2,332 | New | +$275K | |||
| $271K | 0.03% | 21,024 -5,771 | -22% | -$74.5K | |||
| $268K | 0.02% | 4,118 -500 | -11% | -$32.6K | |||
| $260K | 0.02% | 1,750 | – | – | |||
| $257K | 0.02% | 2,114 -9 | -0.4% | -$1.1K | |||
| $255K | 0.02% | 3,847 -708 | -16% | -$46.9K | |||
| $250K | 0.02% | 6,508 +16 | +0.3% | +$615 | |||
| $249K | 0.02% | 2,677 +5 | +0.2% | +$464 | |||
| $246K | 0.02% | 7,295 | – | – | |||
| $239K | 0.02% | 4,872 | – | – | |||
| $227K | 0.02% | 3,665 -1,171 | -24% | -$72.5K |
