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
$515M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.18M
3
+$4.87M
4
BTI icon
British American Tobacco
BTI
+$3.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.65M

Top Sells

1
+$7.87M
2
+$3.98M
3
+$3.56M
4
PK icon
Park Hotels & Resorts
PK
+$2.17M
5
DIS icon
Walt Disney
DIS
+$1.79M

Sector Composition

1 Technology 11.76%
2 Financials 8.4%
3 Healthcare 8.2%
4 Communication Services 7.42%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.11%
231,173
-85,902
2
$14M 2.72%
98,039
+45,095
3
$13.8M 2.69%
188,420
-14,724
4
$13.4M 2.61%
85,104
+3,391
5
$13.3M 2.58%
530,134
+15,460
6
$12M 2.34%
191,154
-11,167
7
$11.9M 2.3%
385,298
-1,071
8
$9.84M 1.91%
146,920
+2,260
9
$9.4M 1.83%
92,332
-4,269
10
$9.21M 1.79%
99,720
+8,540
11
$9.02M 1.75%
70,110
+48,100
12
$8.68M 1.69%
62,994
+2,492
13
$8.53M 1.66%
28,571
+279
14
$8.36M 1.62%
104,696
+7,581
15
$8.35M 1.62%
57,744
-12,356
16
$7.86M 1.53%
50,392
+634
17
$7.77M 1.51%
201,654
+6,636
18
$7.32M 1.42%
129,943
+3,085
19
$7.29M 1.42%
33,383
+1,719
20
$7.2M 1.4%
160,484
+4,754
21
$6.94M 1.35%
39,351
-580
22
$6.88M 1.34%
21,315
+7,645
23
$6.57M 1.28%
57,678
+3,311
24
$6.49M 1.26%
51,716
-4,301
25
$6.47M 1.26%
143,198
+2,571
1
2 3 4 5