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
$786M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.69M
3
+$9.07M
4
GLD icon
SPDR Gold Trust
GLD
+$8.25M
5
TSM icon
TSMC
TSM
+$7.79M

Top Sells

1
+$11.6M
2
+$9.75M
3
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.03%
13,521
202
$128K 0.02%
47,455
203
$115K 0.01%
4,092
-95
204
$106K 0.01%
14,960
+4,650
205
$45K 0.01%
+1,830
206
$44K 0.01%
1,355
207
$21K ﹤0.01%
125
208
$18K ﹤0.01%
2,600
+709
209
$18K ﹤0.01%
1,333
+333
210
$3K ﹤0.01%
9
211
– –
-25,902
212
– –
-21,170
213
– –
-4,423
214
– –
-113,432
215
– –
-1,100
216
– –
-11,337
217
– –
-13,580
218
– –
-2,180
219
– –
-11,354
220
– –
-34,590
221
– –
-4,942
222
– –
-160,427
223
– –
-2,396
224
– –
-2,397
225
– –
-10,454
6 7 8
9
10