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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.9M
3
+$2.74M
4
HST icon
Host Hotels & Resorts
HST
+$2.72M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.28M

Top Sells

1
+$4.42M
2
+$4.21M
3
+$3.59M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.3M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.07%
516,278
-59,167
2
$10.4M 4.84%
245,058
-28,254
3
$6.07M 2.82%
125,487
+4,675
4
$6.05M 2.8%
80,289
-151
5
$5.9M 2.74%
106,108
+3,325
6
$5.71M 2.65%
79,659
-13,860
7
$5.7M 2.64%
68,968
+15,330
8
$5.55M 2.58%
61,570
+4,179
9
$5.29M 2.46%
52,667
+5,177
10
$4.75M 2.2%
36,571
+573
11
$4.65M 2.16%
47,570
-7,870
12
$4.28M 1.99%
156,930
+8,865
13
$4.18M 1.94%
48,371
-12,188
14
$3.77M 1.75%
3,043
-226
15
$3.74M 1.73%
30,653
+9,065
16
$3.65M 1.69%
115,267
+91,517
17
$3.63M 1.68%
36,550
-7,947
18
$3.63M 1.68%
+122,072
19
$3.6M 1.67%
44,462
+4,947
20
$3.58M 1.66%
66,984
-9,149
21
$3.56M 1.65%
73,612
-8,674
22
$3.55M 1.65%
113,424
+5,396
23
$3.46M 1.6%
62,760
+4,175
24
$3.34M 1.55%
38,852
-2,399
25
$3.25M 1.51%
40,709
+1,994
1
2 3 4 5