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
$508M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.5M
3
+$6.83M
4
HON icon
Honeywell
HON
+$6.79M
5
TMUS icon
T-Mobile US
TMUS
+$5.66M

Top Sells

1
+$5.94M
2
+$5.4M
3
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.58%
222,531
-5,538
2
$19.3M 3.8%
94,888
-4,328
3
$19M 3.75%
207,923
+310
4
$16.5M 3.26%
98,760
+2,266
5
$13.8M 2.72%
100,240
-640
6
$12.3M 2.42%
134,424
+2,556
7
$11.4M 2.25%
45,572
-182
8
$10.9M 2.15%
284,958
+3,414
9
$10.8M 2.13%
+257,553
10
$10.5M 2.08%
179,639
-8,267
11
$10.1M 1.99%
44,549
+313
12
$9.66M 1.9%
384,512
+68,871
13
$9.62M 1.9%
135,680
+3,320
14
$9.39M 1.85%
49,285
-1,512
15
$9.05M 1.78%
233,281
+9,276
16
$8.48M 1.67%
92,441
-625
17
$7.93M 1.56%
97,663
+3,487
18
$7.5M 1.48%
+332,791
19
$7.49M 1.48%
17,208
+15,693
20
$7.41M 1.46%
123,781
-204
21
$7.34M 1.45%
317,027
-15,663
22
$7.02M 1.38%
70,124
-12,861
23
$6.91M 1.36%
19,068
+304
24
$6.79M 1.34%
+46,961
25
$6.75M 1.33%
141,835
-10,830
1
2 3 4 5