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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.49M
3
+$5.43M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.71M
5
KO icon
Coca-Cola
KO
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.67%
2 Technology 7.31%
3 Consumer Discretionary 5.15%
4 Financials 4.92%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.19%
+130,374
2
$5.49M 3.62%
+321,688
3
$5.43M 3.58%
+300,000
4
$4.71M 3.11%
+83,604
5
$4.12M 2.72%
+102,647
6
$3.9M 2.57%
+103,534
7
$3.81M 2.51%
+31,971
8
$3.72M 2.46%
+121,765
9
$3.44M 2.27%
+72,306
10
$3.1M 2.05%
+36,251
11
$2.98M 1.96%
+75,024
12
$2.87M 1.89%
+117,995
13
$2.85M 1.88%
+43,607
14
$2.85M 1.88%
+101,252
15
$2.85M 1.88%
+66,918
16
$2.85M 1.88%
+36,361
17
$2.67M 1.76%
+40,907
18
$2.41M 1.59%
+93,058
19
$2.4M 1.59%
+99,143
20
$2.37M 1.56%
+32,650
21
$2.33M 1.54%
+38,149
22
$2.33M 1.54%
+87,680
23
$2.31M 1.52%
+20,737
24
$2.27M 1.5%
+160,188
25
$2.15M 1.42%
+42,529
1
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