UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.03%
16,737
202
$429K 0.03%
3,847
203
$421K 0.03%
4,504
-532
204
$394K 0.03%
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+234
205
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3,341
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206
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3,072
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207
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208
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1,272
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209
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210
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264
211
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3,727
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212
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557
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213
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3,045
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214
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3,568
215
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2,475
216
$326K 0.03%
1,131
-42,106
217
$323K 0.03%
2,672
218
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219
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220
$311K 0.03%
4,639
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221
$310K 0.02%
7,571
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222
$307K 0.02%
6,806
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223
$303K 0.02%
7,967
-5,998
224
$302K 0.02%
2,686
+60
225
$300K 0.02%
3,064
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7 8
9
10 11