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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.04%
+2,786
202
$282K 0.04%
6,141
+361
203
$280K 0.04%
7,873
-297
204
$277K 0.04%
7,150
205
$263K 0.03%
2,550
-75
206
$249K 0.03%
1,014
207
$246K 0.03%
1,393
+85
208
$246K 0.03%
9,180
209
$241K 0.03%
3,024
-54
210
$239K 0.03%
+5,200
211
$235K 0.03%
3,393
-462
212
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3,189
+265
213
$224K 0.03%
845
+30
214
$223K 0.03%
+4,252
215
$223K 0.03%
264
216
$217K 0.03%
12,885
+405
217
$213K 0.03%
1,045
-195
218
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219
$204K 0.03%
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220
$203K 0.03%
3,819
-30,727
221
$202K 0.03%
2,291
222
$197K 0.03%
13,144
-20,722
223
$143K 0.02%
10,179
+30
224
$58.6K 0.01%
13,333
225
$36.7K ﹤0.01%
779
6 7 8
9
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