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
$267M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$5.69M
4
GD icon
General Dynamics
GD
+$4.63M
5
GTN icon
Gray Television
GTN
+$3.55M

Top Sells

1
+$4.3M
2
+$3.12M
3
+$2.11M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 3.5%
215,432
-9,465
2
$8.81M 3.31%
439,125
-11,043
3
$8.44M 3.17%
153,082
+30,084
4
$7.97M 2.99%
333,656
+58,784
5
$7.69M 2.88%
82,008
+2,619
6
$7.21M 2.71%
+126,270
7
$6.49M 2.43%
137,025
+10,460
8
$6.33M 2.37%
66,076
+438
9
$6M 2.25%
+170,540
10
$5.98M 2.24%
67,414
+30,016
11
$5.75M 2.16%
56,727
+1,457
12
$5.69M 2.13%
+40,942
13
$5.66M 2.12%
67,848
+6,483
14
$5.55M 2.08%
147,038
-44,673
15
$5.49M 2.06%
76,560
+4,329
16
$5.36M 2.01%
70,737
+5,305
17
$5.24M 1.97%
34,717
+3,632
18
$5.22M 1.96%
93,264
+9,564
19
$5.16M 1.93%
4,129
+11
20
$5.04M 1.89%
64,524
-11,386
21
$4.92M 1.85%
128,147
+127
22
$4.63M 1.74%
+33,267
23
$4.53M 1.7%
417,307
+327,497
24
$4.46M 1.67%
119,080
+78,869
25
$4.44M 1.67%
69,823
+5,845
1
2 3 4 5