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
$750M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$3.63M
4
WFC icon
Wells Fargo
WFC
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.61M
2
+$7.69M
3
+$4.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.25M

Sector Composition

1 Technology 16.86%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.65%
185,500
+2,043
2
$26.5M 3.54%
97,956
+1,493
3
$24M 3.2%
139,380
+5,700
4
$17.4M 2.31%
126,764
+2,542
5
$16.7M 2.23%
137,000
+580
6
$16.5M 2.2%
266,874
-3,462
7
$16.5M 2.19%
115,566
+274
8
$15.7M 2.09%
49,197
+889
9
$15.6M 2.08%
26,638
+867
10
$15.6M 2.07%
28,300
+26,867
11
$15.3M 2.04%
284,090
+15,765
12
$15.1M 2.02%
69,946
-7,537
13
$14.8M 1.97%
589,115
+44,245
14
$14.5M 1.94%
41,756
-1,044
15
$14.4M 1.92%
269,746
+13,226
16
$14.1M 1.88%
90,761
-1,810
17
$13.8M 1.84%
125,185
+6,890
18
$13M 1.73%
35,585
+1,215
19
$12M 1.6%
246,697
-607
20
$11.6M 1.55%
93,680
+1,005
21
$11.3M 1.51%
68,298
+1,629
22
$11.3M 1.51%
+237,356
23
$11.3M 1.51%
41,821
+3,844
24
$11.1M 1.48%
302,171
-17,584
25
$10.7M 1.43%
21,287
+292
1
2 3 4 5