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
$457M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.46M
3
+$4.55M
4
ILMN icon
Illumina
ILMN
+$4.05M
5
BXP icon
Boston Properties
BXP
+$3.62M

Top Sells

1
+$5.46M
2
+$5.42M
3
+$5.34M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.63M

Sector Composition

1 Technology 11.64%
2 Industrials 8.05%
3 Financials 7.76%
4 Communication Services 7.69%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.59%
317,075
+107,111
2
$12.9M 2.82%
514,674
+58,873
3
$12.4M 2.72%
202,321
+11,601
4
$11.4M 2.49%
203,144
+13,244
5
$11.4M 2.49%
81,713
+1,449
6
$10.8M 2.37%
386,369
-5,435
7
$9.13M 2%
70,100
+1,878
8
$8.83M 1.93%
144,660
-36,380
9
$8.71M 1.91%
96,601
-1,422
10
$7.91M 1.73%
91,180
+1,280
11
$7.91M 1.73%
49,758
+198
12
$7.84M 1.72%
60,502
+27,887
13
$7.68M 1.68%
28,292
-224
14
$7.35M 1.61%
52,944
-39,062
15
$7.35M 1.61%
31,664
+652
16
$7.3M 1.6%
39,931
+452
17
$6.77M 1.48%
126,858
+24,240
18
$6.76M 1.48%
56,017
+9,230
19
$6.71M 1.47%
97,115
+5,130
20
$6.63M 1.45%
195,018
+3,960
21
$6.37M 1.39%
155,730
-3,325
22
$6.25M 1.37%
54,367
-167
23
$6.17M 1.35%
76,181
+1,336
24
$6.01M 1.32%
77,489
+11,793
25
$6.01M 1.32%
20,248
+1,449
1
2 3 4 5