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
$690M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.08M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
DG icon
Dollar General
DG
+$5.78M

Top Sells

1
+$9.53M
2
+$7.4M
3
+$7.13M
4
INVH icon
Invitation Homes
INVH
+$7M
5
GLD icon
SPDR Gold Trust
GLD
+$5.34M

Sector Composition

1 Technology 15.21%
2 Healthcare 10.29%
3 Communication Services 8.54%
4 Financials 8.19%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.53%
183,457
-3,786
2
$22.7M 3.3%
96,463
+4,064
3
$20.7M 3%
133,680
+40,040
4
$15.7M 2.28%
77,483
+28,521
5
$15.4M 2.23%
115,292
-53,374
6
$15.2M 2.2%
124,222
+4,250
7
$14.7M 2.14%
48,308
+1,950
8
$14.5M 2.1%
270,336
-15,312
9
$14.1M 2.04%
92,571
-58
10
$14.1M 2.04%
136,420
-500
11
$13.7M 1.99%
256,520
+12,774
12
$13.7M 1.98%
544,870
+27,311
13
$13.2M 1.91%
268,325
+26,744
14
$12.6M 1.83%
118,295
+6,205
15
$12.6M 1.83%
42,800
-1,235
16
$12.3M 1.78%
25,771
+1,643
17
$12.2M 1.77%
34,370
+1,278
18
$10.9M 1.59%
92,675
+1,173
19
$10.9M 1.58%
319,755
-16,684
20
$10.7M 1.55%
+243,403
21
$10.7M 1.55%
66,669
-33,382
22
$10.2M 1.48%
408,292
+4,805
23
$10.1M 1.47%
+253,786
24
$10.1M 1.46%
247,304
+19,241
25
$9.86M 1.43%
40,793
+1,296
1
2 3 4 5