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
$378M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.98M
3
+$4.22M
4
LNG icon
Cheniere Energy
LNG
+$3.75M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$7.25M
2
+$3.05M
3
+$2.35M
4
SBUX icon
Starbucks
SBUX
+$2.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Sector Composition

1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.21%
174,741
+6,117
2
$11.8M 3.13%
229,693
+34,563
3
$11.8M 3.12%
444,561
+62,578
4
$10.3M 2.72%
123,159
+22,879
5
$9.73M 2.57%
172,440
-9,340
6
$8.67M 2.29%
187,332
-2,656
7
$8.45M 2.23%
162,529
+39,528
8
$6.68M 1.77%
56,297
+1,602
9
$6.53M 1.73%
51,684
+47,582
10
$6.52M 1.72%
62,241
+2,615
11
$6.43M 1.7%
23,697
-462
12
$6.39M 1.69%
89,273
+25,127
13
$6.39M 1.69%
58,468
+3,464
14
$5.98M 1.58%
+36,494
15
$5.87M 1.55%
54,466
+798
16
$5.7M 1.51%
98,128
+25,361
17
$5.58M 1.48%
65,700
+160
18
$5.54M 1.46%
265,337
-32,016
19
$5.31M 1.4%
94,684
+1,783
20
$5.1M 1.35%
71,961
+7,015
21
$4.95M 1.31%
25,174
-101
22
$4.72M 1.25%
25,328
-80
23
$4.72M 1.25%
57,979
+1,978
24
$4.67M 1.23%
25,313
+1,268
25
$4.52M 1.2%
10,524
+712
1
2 3 4 5