UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.74M
3
+$7.41M
4
CI icon
Cigna
CI
+$7.15M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

1
+$8.96M
2
+$7.71M
3
+$7.42M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.92M
5
COP icon
ConocoPhillips
COP
+$5.36M

Sector Composition

1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-96,954
202
– –
-24,645
203
– –
-1,767
204
– –
-54,414
205
– –
-4,969
206
– –
-18,555
207
– –
-3,718
208
– –
-11,483
209
– –
-1,327
210
– –
-4,095
211
– –
-899
212
– –
-6,680
213
– –
-2,000
214
– –
-3,215
5 6 7 8
9