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
$426M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.86M
3
+$4.32M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
CYBR
CyberArk
CYBR
+$2.31M

Top Sells

1
+$10.8M
2
+$7.02M
3
+$5.5M
4
D icon
Dominion Energy
D
+$4.08M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-8,549
202
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203
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204
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-10,650
205
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-5,858
206
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-5,150
207
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-63,690
208
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-18,212
209
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210
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-101,895
211
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212
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213
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-32,401
214
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-4,232
215
– –
-1,635
5 6 7 8
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