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
$425M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.91M
3
+$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$2.84M
5
GD icon
General Dynamics
GD
+$2.81M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$3.02M
4
V icon
Visa
V
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.14%
176,921
+2,180
2
$12.7M 2.99%
235,796
+6,103
3
$12.3M 2.89%
445,252
+691
4
$11.9M 2.79%
124,588
+1,429
5
$10.6M 2.5%
188,156
+824
6
$10.5M 2.46%
173,240
+800
7
$9.65M 2.27%
235,500
+119,880
8
$9.25M 2.18%
175,741
+13,212
9
$7.99M 1.88%
39,046
+13,718
10
$7.65M 1.8%
97,604
+8,331
11
$7.63M 1.8%
65,125
+6,657
12
$7.55M 1.78%
75,400
+9,700
13
$7.54M 1.78%
64,504
+2,263
14
$6.94M 1.63%
23,876
+179
15
$6.81M 1.6%
94,507
-177
16
$6.66M 1.57%
54,494
+2,810
17
$6.58M 1.55%
+107,049
18
$6.48M 1.53%
38,456
+1,962
19
$6.17M 1.45%
264,903
-434
20
$6.13M 1.44%
54,394
-1,903
21
$6.04M 1.42%
54,299
-167
22
$5.8M 1.37%
75,110
+3,149
23
$5.6M 1.32%
25,145
-29
24
$5.24M 1.23%
25,252
-61
25
$5.2M 1.22%
57,488
-491
1
2 3 4 5