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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.02%
11,354
-59,418
202
$131K 0.02%
4,187
-18,537
203
$96K 0.01%
15,500
204
$75K 0.01%
10,310
+2
205
$65K 0.01%
1,355
206
$40K ﹤0.01%
47,455
207
$31K ﹤0.01%
125
-25
208
$18K ﹤0.01%
1,000
-333
209
$11K ﹤0.01%
1,891
210
$4K ﹤0.01%
+9
211
– –
-11,076
212
– –
-1,029
213
– –
-3,478
214
– –
-7,790
215
– –
-748
216
– –
-3,914
217
– –
-10,580
218
– –
-15,989
219
– –
-11,030
220
– –
-47,290
221
– –
-27,466
222
– –
-11,483
223
– –
-10,009
224
– –
-4,381
225
– –
-87,657
6 7 8
9
10