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
$339M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.26M
3
+$2.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.92M
5
DOC icon
Healthpeak Properties
DOC
+$2.92M

Top Sells

1
+$7.27M
2
+$6.45M
3
+$6.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.64M
5
NUE icon
Nucor
NUE
+$4.44M

Sector Composition

1 Technology 9.93%
2 Industrials 7.2%
3 Financials 6.79%
4 Communication Services 6.54%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.25%
168,624
-98,635
2
$10.5M 3.1%
381,983
-52,197
3
$10.3M 3.03%
195,130
-25,640
4
$9.43M 2.78%
181,780
+5,800
5
$8.16M 2.41%
100,280
-25,004
6
$7.97M 2.35%
189,988
-92
7
$7.13M 2.1%
95,538
+3,615
8
$6.88M 2.03%
54,695
-25,768
9
$6.36M 1.87%
24,159
+569
10
$6.26M 1.84%
51,329
+12,681
11
$6.21M 1.83%
123,001
+58,045
12
$5.99M 1.77%
59,626
+2,653
13
$5.88M 1.73%
53,668
+1,166
14
$5.61M 1.65%
25,408
-14,357
15
$5.61M 1.65%
96,860
+2,176
16
$5.57M 1.64%
55,004
-45,854
17
$5.39M 1.59%
129,171
+60,974
18
$5.15M 1.52%
92,901
+1,869
19
$4.9M 1.44%
64,946
+3,128
20
$4.8M 1.41%
297,353
+269,674
21
$4.76M 1.4%
64,146
-97,823
22
$4.74M 1.4%
65,540
-2,220
23
$4.71M 1.39%
56,001
-54
24
$4.43M 1.31%
25,275
-8,542
25
$4.28M 1.26%
53,154
-266
1
2 3 4 5