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
$435M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.34M
3
+$4.86M
4
PK icon
Park Hotels & Resorts
PK
+$4.74M
5
HD icon
Home Depot
HD
+$4.67M

Top Sells

1
+$5.6M
2
+$5.12M
3
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
CYBR icon
CyberArk
CYBR
+$2.87M

Sector Composition

1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 3.76%
209,964
-10,436
2
$12.3M 2.82%
92,006
+1,551
3
$11.4M 2.63%
455,801
+40,467
4
$11.1M 2.54%
190,720
-31,173
5
$10.8M 2.48%
391,804
-41,002
6
$10.8M 2.47%
80,264
+1,504
7
$9.8M 2.25%
181,040
+380
8
$9.53M 2.19%
68,222
-488
9
$9.4M 2.16%
189,900
-5,084
10
$9.08M 2.09%
98,023
-18,416
11
$8.51M 1.96%
89,900
-800
12
$7.54M 1.73%
28,516
-443
13
$7.18M 1.65%
39,479
+1,719
14
$6.83M 1.57%
159,055
-1,698
15
$6.7M 1.54%
49,560
-257
16
$6.5M 1.49%
151,845
+4,224
17
$6.49M 1.49%
+191,058
18
$6.45M 1.48%
31,012
+22,467
19
$6.44M 1.48%
91,985
+10,545
20
$6.29M 1.45%
54,534
-1,397
21
$6.1M 1.4%
96,162
+22,104
22
$5.79M 1.33%
74,845
+668
23
$5.66M 1.3%
99,114
+816
24
$5.58M 1.28%
46,787
-10,749
25
$5.51M 1.27%
18,799
+754
1
2 3 4 5