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
$651M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.5M
3
+$5.34M
4
EL icon
Estee Lauder
EL
+$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.64M

Top Sells

1
+$9.56M
2
+$7.98M
3
+$7.96M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
ADBE icon
Adobe
ADBE
+$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.01%
14,960
202
$28K ﹤0.01%
+467
203
$20K ﹤0.01%
+650
204
$19K ﹤0.01%
300
205
$14K ﹤0.01%
1,830
206
$13K ﹤0.01%
+1,667
207
$10K ﹤0.01%
2,000
208
$8K ﹤0.01%
+18,000
209
$8K ﹤0.01%
1,355
210
$1K ﹤0.01%
9
211
– –
-9,569
212
– –
-185,964
213
– –
-2,382
214
– –
-15,933
215
– –
-1,475
216
– –
-170,867
217
– –
-5,033
218
– –
-5,607
219
– –
-24,313
220
– –
-24,076
221
– –
-12,096
222
– –
-6,908
223
– –
-15,000
224
– –
-4,123
225
– –
-5,605
6 7 8
9
10