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
$176M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.64M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23M
5
NUE icon
Nucor
NUE
+$1.1M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.16M

Sector Composition

1 Technology 15.18%
2 Industrials 13.79%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 3.99%
56,408
-472
2
$7M 3.97%
181,712
-34,732
3
$5.85M 3.32%
106,120
+592
4
$5.74M 3.25%
70,826
+4,885
5
$5.62M 3.18%
56,977
-104
6
$5.59M 3.17%
34,183
+28,347
7
$5.55M 3.15%
26,981
-1,985
8
$5.15M 2.92%
+114,941
9
$5.14M 2.92%
95,769
+24,896
10
$5.04M 2.86%
61,964
-6,167
11
$4.78M 2.71%
92,197
-2,865
12
$4.31M 2.45%
23,132
+637
13
$4.3M 2.44%
37,070
-10,495
14
$4.24M 2.4%
51,017
-5,146
15
$3.92M 2.22%
69,962
+19,617
16
$3.92M 2.22%
54,003
-9,081
17
$3.64M 2.07%
75,575
-9,123
18
$3.23M 1.83%
1,765
-2,139
19
$2.99M 1.7%
62,240
+3,380
20
$2.96M 1.68%
120,111
-856
21
$2.62M 1.48%
43,707
-932
22
$2.6M 1.48%
76,866
-8,243
23
$2.58M 1.46%
107,538
-1,764
24
$2.57M 1.46%
83,367
+4,232
25
$2.47M 1.4%
35,354
-32,790
1
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