UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.01%
+47,455
202
$78K 0.01%
+10,300
203
$74K 0.01%
+11,483
204
$57K 0.01%
+1,834
205
$47K 0.01%
+4,667
206
$31K ﹤0.01%
+85
207
$21K ﹤0.01%
+1,891
208
– –
-5,148
209
– –
-8,635
210
– –
-1,000
211
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-13
212
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-4,932
213
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-6,096
214
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-2,622
215
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216
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-5,887
217
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-126,515
218
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-62,517
219
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-924
220
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-235,671
221
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-9,066
222
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-6,845
223
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-74,559
224
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-37,418
225
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-10,111
6 7 8
9
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