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
$426M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.12M
3
+$4.67M
4
TAP icon
Molson Coors Class B
TAP
+$3.01M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Top Sells

1
+$10.8M
2
+$6.71M
3
+$6.01M
4
D icon
Dominion Energy
D
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.83%
220,400
+26,074
2
$12.4M 2.93%
221,893
+23,768
3
$11.1M 2.61%
432,806
+13,798
4
$11M 2.59%
90,455
-20,663
5
$10.7M 2.51%
116,439
+11,593
6
$10.6M 2.5%
180,660
+140
7
$10.4M 2.45%
+415,334
8
$9.29M 2.18%
78,760
+39,591
9
$9.26M 2.18%
194,984
-920
10
$8.08M 1.9%
90,700
+10,780
11
$7.63M 1.79%
68,710
+4,132
12
$6.9M 1.62%
160,753
+31,795
13
$6.82M 1.6%
28,959
+53
14
$6.55M 1.54%
57,536
+8,321
15
$6.5M 1.53%
86,637
+15,604
16
$6.39M 1.5%
37,760
+2,047
17
$6.14M 1.44%
147,621
+4,918
18
$5.94M 1.4%
49,817
+19,457
19
$5.81M 1.37%
98,298
+24,735
20
$5.81M 1.37%
55,931
-615
21
$5.8M 1.36%
97,208
+50,503
22
$5.69M 1.34%
74,177
-55,914
23
$5.6M 1.32%
474,890
-6,120
24
$5.37M 1.26%
74,058
+4,485
25
$5.12M 1.2%
+71,193
1
2 3 4 5