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
$717M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.68M
3
+$8.18M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.61M

Top Sells

1
+$13.2M
2
+$8.33M
3
+$6.26M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M

Sector Composition

1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.04%
+5,129
202
$269K 0.04%
18,000
203
$260K 0.04%
883
204
$250K 0.03%
3,803
+185
205
$250K 0.03%
7,150
206
$249K 0.03%
9,180
207
$243K 0.03%
1,392
208
$239K 0.03%
+1,103
209
$224K 0.03%
6,776
-986
210
$224K 0.03%
8,484
-11,160
211
$223K 0.03%
+1,586
212
$222K 0.03%
+2,933
213
$222K 0.03%
+517
214
$219K 0.03%
3,002
+186
215
$201K 0.03%
+4,399
216
$201K 0.03%
+1,665
217
$200K 0.03%
+627
218
$77.7K 0.01%
6,667
219
$77.4K 0.01%
47,455
220
$57.9K 0.01%
27,460
+12,500
221
$39.3K 0.01%
330
+30
222
$23.4K ﹤0.01%
13,221
223
$20.8K ﹤0.01%
1,355
224
$20.3K ﹤0.01%
1,830
225
$5.24K ﹤0.01%
2,000
6 7 8
9
10