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
$328M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.33M
3
+$4.05M
4
CTSH icon
Cognizant
CTSH
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.49M

Top Sells

1
+$4.89M
2
+$4.89M
3
+$4.73M
4
INVN
Invensense Inc
INVN
+$4.71M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

1 Technology 7.99%
2 Industrials 7.73%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.6%
164,996
+11,452
2
$12.3M 3.76%
231,381
+23,781
3
$12M 3.66%
334,428
-136,192
4
$9.84M 3%
414,819
+29,218
5
$8.85M 2.7%
171,626
+128,411
6
$7.76M 2.37%
88,227
+39,697
7
$7.75M 2.36%
182,860
+40
8
$7.54M 2.3%
52,829
+6,035
9
$7.52M 2.29%
101,115
+2,414
10
$7.44M 2.27%
90,725
+6,710
11
$7.04M 2.15%
3,953
-202
12
$6.99M 2.13%
107,401
+4,849
13
$6.96M 2.12%
57,660
+4,612
14
$6.46M 1.97%
118,309
+28,082
15
$5.83M 1.78%
51,397
+5,297
16
$5.8M 1.77%
85,344
+9,437
17
$5.62M 1.71%
100,875
-224
18
$5.49M 1.67%
29,341
-274
19
$5.48M 1.67%
58,010
+4,292
20
$5.31M 1.62%
97,230
+2,756
21
$5.3M 1.62%
67,487
+3,992
22
$5.15M 1.57%
65,962
+10,005
23
$5.15M 1.57%
206,965
+37,380
24
$4.93M 1.5%
167,167
+17,714
25
$4.84M 1.48%
43,055
-183
1
2 3 4 5