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
$217M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$5.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.48M
5
WMT icon
Walmart
WMT
+$3.75M

Top Sells

1
+$5.4M
2
+$3.86M
3
+$3.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.13M
5
UNFI icon
United Natural Foods
UNFI
+$3.12M

Sector Composition

1 Financials 8.84%
2 Healthcare 8.36%
3 Consumer Discretionary 7.93%
4 Industrials 7.37%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 4.33%
472,474
-41,246
2
$9.03M 4.16%
228,605
-19,307
3
$8.6M 3.96%
140,446
+73,193
4
$5.96M 2.75%
80,290
+791
5
$5.76M 2.65%
+139,950
6
$5.72M 2.63%
63,462
+2,559
7
$5.59M 2.58%
56,932
+1,382
8
$5.45M 2.51%
+75,934
9
$5.43M 2.5%
109,297
+49,339
10
$5.36M 2.47%
168,780
+4,420
11
$5.18M 2.39%
53,696
+17,050
12
$5.13M 2.36%
+11,008
13
$4.59M 2.11%
69,256
-9,034
14
$4.47M 2.06%
94,696
-10,513
15
$4.43M 2.04%
88,842
-1,816
16
$4.42M 2.04%
54,596
+6,070
17
$4.38M 2.02%
133,142
+20,732
18
$4.3M 1.98%
59,298
+15,059
19
$4.25M 1.96%
3,438
+71
20
$4.07M 1.88%
65,252
+27,292
21
$3.92M 1.8%
29,903
+1,714
22
$3.75M 1.73%
+173,751
23
$3.57M 1.64%
33,368
+17,760
24
$3.46M 1.59%
67,303
+4,062
25
$3.38M 1.56%
123,132
+9,052
1
2 3 4 5