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
$686M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.01M
3
+$7.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.72M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$9.07M
2
+$7.79M
3
+$6.34M
4
MCK icon
McKesson
MCK
+$4.63M
5
SYF icon
Synchrony
SYF
+$2.87M

Sector Composition

1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
14,960
202
$31K ﹤0.01%
300
+175
203
$13K ﹤0.01%
1,355
204
$12K ﹤0.01%
2,000
+667
205
$11K ﹤0.01%
1,830
206
$8K ﹤0.01%
2,600
207
$3K ﹤0.01%
9
208
– –
-9,408
209
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-1,915
210
– –
-1,639
211
– –
-20,456
212
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-1,142
213
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-546
214
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-1,665
215
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-34,202
216
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-50,154
217
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-81,510
218
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-9,374
219
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-1,987
220
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-2,672
221
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-6,669
222
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-182
223
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-891
224
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-11,838
225
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-6,533
6 7 8
9
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