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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.02M
3
+$4.79M
4
SLB icon
SLB Limited
SLB
+$4.34M
5
KR icon
Kroger
KR
+$4.26M

Top Sells

1
+$5.55M
2
+$5.36M
3
+$4.14M
4
SBUX icon
Starbucks
SBUX
+$3.27M
5
EMN icon
Eastman Chemical
EMN
+$2.91M

Sector Composition

1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.9%
153,049
+142,338
2
$10.4M 3.64%
217,880
+2,448
3
$9.55M 3.35%
338,064
+4,408
4
$9.09M 3.18%
170,830
+17,748
5
$7.96M 2.79%
412,407
-26,718
6
$7.37M 2.58%
84,696
+2,688
7
$7M 2.45%
174,240
+3,700
8
$6.07M 2.12%
103,936
+10,672
9
$6.01M 2.11%
67,572
+1,496
10
$5.98M 2.09%
4,065
-64
11
$5.77M 2.02%
41,953
+1,011
12
$5.63M 1.97%
78,088
+1,528
13
$5.52M 1.93%
69,784
+1,936
14
$5.46M 1.91%
129,062
+915
15
$5.45M 1.91%
57,896
+1,169
16
$5.34M 1.87%
34,418
+1,151
17
$5.33M 1.87%
37,557
+2,840
18
$5.2M 1.82%
41,369
+7,239
19
$5.02M 1.76%
+41,406
20
$4.79M 1.68%
+645,565
21
$4.7M 1.64%
106,061
-30,964
22
$4.57M 1.6%
52,705
-14,709
23
$4.51M 1.58%
71,067
+1,244
24
$4.37M 1.53%
42,939
+764
25
$4.34M 1.52%
+55,164
1
2 3 4 5