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
$636M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.56M
3
+$8.15M
4
SYF icon
Synchrony
SYF
+$7.92M
5
CI icon
Cigna
CI
+$7.59M

Top Sells

1
+$8.96M
2
+$7.87M
3
+$7.57M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 16.45%
2 Healthcare 9.75%
3 Communication Services 9.24%
4 Financials 7.49%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.83%
187,243
-890
2
$20.6M 3.23%
92,399
+1,080
3
$17.8M 2.81%
100,051
+2,496
4
$16.9M 2.66%
285,648
+4,980
5
$15.9M 2.5%
119,972
+1,345
6
$15.2M 2.4%
93,640
+10,840
7
$14.6M 2.29%
168,666
+59,195
8
$13.2M 2.07%
243,746
+25,438
9
$13M 2.04%
517,559
+14,131
10
$12.3M 1.94%
46,358
+1,434
11
$12.1M 1.9%
24,128
+6,324
12
$12M 1.89%
44,035
+835
13
$12M 1.89%
136,920
+2,260
14
$11.8M 1.86%
33,092
+1,115
15
$11.8M 1.85%
92,629
+3,759
16
$10.7M 1.69%
91,502
+1,034
17
$10.3M 1.62%
48,962
+1,641
18
$10.1M 1.59%
112,090
+68,035
19
$9.92M 1.56%
336,439
+71,061
20
$9.54M 1.5%
173,864
+26,311
21
$9.48M 1.49%
152,857
+3,239
22
$9.16M 1.44%
241,581
+215,119
23
$9.06M 1.42%
110,533
+5,061
24
$8.75M 1.38%
116,396
-1,549
25
$8.74M 1.37%
18,774
+274
1
2 3 4 5