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
$366M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.07M
3
+$8.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.88M
5
CCJ icon
Cameco
CCJ
+$5.46M

Top Sells

1
+$7.36M
2
+$6.48M
3
+$4.64M
4
ATVI
Activision Blizzard
ATVI
+$4.16M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.68%
111,118
+56,724
2
$12M 3.29%
194,326
+17,405
3
$11.4M 3.1%
124,147
+117,794
4
$10.4M 2.83%
82,754
+67,796
5
$10.1M 2.75%
198,125
-37,671
6
$9.98M 2.72%
419,008
-26,244
7
$9.43M 2.57%
180,520
+7,280
8
$9.3M 2.54%
130,091
+126,895
9
$9.07M 2.48%
104,846
-19,742
10
$7.72M 2.11%
195,904
+7,748
11
$7.08M 1.93%
64,578
+74
12
$6.83M 1.87%
56,239
+20,885
13
$6M 1.64%
79,920
+4,520
14
$5.78M 1.58%
53,192
-1,107
15
$5.61M 1.53%
35,713
-3,333
16
$5.46M 1.49%
+481,010
17
$5.45M 1.49%
28,906
+3,761
18
$5.36M 1.46%
142,703
+28,658
19
$5.08M 1.39%
20,319
-3,557
20
$5.04M 1.38%
128,958
+102,733
21
$5.03M 1.37%
56,546
-942
22
$5M 1.36%
25,678
+426
23
$4.87M 1.33%
49,215
-15,910
24
$4.58M 1.25%
71,033
-26,571
25
$4.42M 1.21%
69,573
+8,720
1
2 3 4 5