UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
-$112M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
Medtronic
MDT
|
$6.01M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 2 |
Illumina
ILMN
|
$6.88M |
| 3 |
Boston Scientific
BSX
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.78M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.47% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 6.12% |
