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
$234M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$4.35M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.71M

Top Sells

1
+$4.72M
2
+$4.23M
3
+$3.92M
4
HAIN icon
Hain Celestial
HAIN
+$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.86M

Sector Composition

1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.34%
575,445
+170,673
2
$11.3M 4.83%
273,312
+29,104
3
$6.39M 2.73%
93,519
+10,319
4
$5.86M 2.5%
120,812
+7,268
5
$5.82M 2.49%
102,783
+4,450
6
$5.8M 2.48%
80,440
-15,287
7
$5.13M 2.19%
60,559
+11,320
8
$4.95M 2.11%
57,391
+6,367
9
$4.7M 2.01%
+55,440
10
$4.48M 1.91%
47,490
+24,900
11
$4.42M 1.89%
+174,197
12
$4.36M 1.86%
35,998
+3,776
13
$4.35M 1.86%
+82,680
14
$4.29M 1.83%
44,497
-41
15
$4.25M 1.81%
53,638
-2,654
16
$4.21M 1.8%
175,000
17
$3.95M 1.69%
+82,286
18
$3.95M 1.69%
76,133
+3,301
19
$3.92M 1.68%
49,410
+36,550
20
$3.91M 1.67%
148,065
+55,131
21
$3.87M 1.65%
81,954
+3,574
22
$3.73M 1.59%
3,269
-449
23
$3.61M 1.54%
41,251
+11,670
24
$3.59M 1.53%
125,286
-2,661
25
$3.26M 1.39%
+39,515
1
2 3 4 5