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
$776M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.63M
3
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.41M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M

Top Sells

1
+$10.7M
2
+$7.38M
3
+$7.08M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
NOW icon
ServiceNow
NOW
+$1.27M

Sector Composition

1 Technology 17.24%
2 Financials 9.95%
3 Healthcare 9.85%
4 Communication Services 8.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.59%
186,694
+1,194
2
$27.8M 3.58%
98,579
+623
3
$23.7M 3.06%
144,320
+4,940
4
$20.4M 2.63%
255,168
-11,706
5
$20.3M 2.61%
123,781
+33,020
6
$18.4M 2.38%
137,920
+920
7
$17.8M 2.29%
125,619
-1,145
8
$17M 2.19%
677,161
+88,046
9
$16.5M 2.13%
50,331
+1,134
10
$16.3M 2.11%
26,257
-2,043
11
$16.1M 2.08%
302,574
+32,828
12
$15.7M 2.02%
46,155
+4,399
13
$15.5M 2%
26,906
+268
14
$15.3M 1.97%
72,164
+2,218
15
$15M 1.93%
116,436
+870
16
$14M 1.81%
127,729
+2,544
17
$13.1M 1.69%
37,783
+2,198
18
$13.1M 1.69%
239,255
+1,899
19
$13.1M 1.69%
372,196
+162,480
20
$12.3M 1.59%
21,569
+282
21
$12.3M 1.58%
250,631
+3,934
22
$12.1M 1.57%
96,847
+3,167
23
$11.4M 1.47%
42,924
+1,103
24
$10.9M 1.4%
289,153
-13,018
25
$10.4M 1.34%
409,659
+7,164
1
2 3 4 5