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
$544M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.19M
3
+$6.06M
4
AMAT icon
Applied Materials
AMAT
+$5.78M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.65M

Top Sells

1
+$13.9M
2
+$5.97M
3
+$5.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.1M

Sector Composition

1 Technology 16.12%
2 Communication Services 9.48%
3 Healthcare 9.04%
4 Consumer Staples 7.57%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.04%
188,133
-34,398
2
$19.2M 3.53%
91,319
-3,569
3
$17.3M 3.18%
97,555
-1,205
4
$13.7M 2.53%
118,627
-15,797
5
$13M 2.4%
82,800
-17,440
6
$12.6M 2.32%
503,428
+118,916
7
$12.5M 2.29%
44,924
-648
8
$12.3M 2.26%
275,290
+126,278
9
$11.8M 2.18%
+218,308
10
$11.4M 2.11%
280,668
-4,290
11
$11.3M 2.08%
43,200
-1,349
12
$11.2M 2.07%
175,199
-4,440
13
$10.8M 1.99%
31,977
+17,912
14
$9.92M 1.82%
47,321
-1,964
15
$9.87M 1.81%
134,660
-1,020
16
$9.63M 1.77%
186,015
+62,234
17
$9.4M 1.73%
90,468
-1,973
18
$9.31M 1.71%
117,945
+20,282
19
$8.96M 1.65%
54,414
+7,453
20
$8.73M 1.61%
17,804
+596
21
$8.58M 1.58%
330,102
-2,689
22
$8.56M 1.57%
88,870
+22,927
23
$8.17M 1.5%
18,500
-568
24
$7.9M 1.45%
149,618
+7,783
25
$7.32M 1.35%
105,472
+16,858
1
2 3 4 5