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
$840M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.91M
3
+$7.49M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M

Top Sells

1
+$10.3M
2
+$7.24M
3
+$6.62M
4
CMCSA icon
Comcast
CMCSA
+$4.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.5M

Sector Composition

1 Technology 17.82%
2 Healthcare 10.13%
3 Financials 9.34%
4 Communication Services 7.91%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.88%
187,276
+582
2
$30.8M 3.66%
91,507
-7,072
3
$24.3M 2.9%
146,040
+1,720
4
$22.7M 2.7%
127,719
+2,100
5
$22.1M 2.63%
237,924
-17,244
6
$20.6M 2.45%
49,575
-756
7
$20M 2.38%
137,860
-60
8
$19.8M 2.36%
125,230
+1,449
9
$18.6M 2.21%
118,097
+1,661
10
$18.1M 2.15%
53,693
+7,538
11
$16.8M 2%
25,910
-347
12
$15.9M 1.89%
67,416
-4,748
13
$15.9M 1.89%
28,009
+1,103
14
$14.8M 1.77%
128,919
+1,190
15
$14.6M 1.74%
40,673
+2,890
16
$14.1M 1.68%
21,174
-395
17
$13.4M 1.59%
235,229
-4,026
18
$13M 1.55%
347,467
-24,729
19
$12.7M 1.51%
324,331
+35,178
20
$12.7M 1.51%
50,911
+350
21
$12.6M 1.5%
43,202
+278
22
$12.5M 1.49%
236,402
-66,172
23
$11.6M 1.39%
404,065
-5,594
24
$11.6M 1.38%
250,488
-143
25
$11.4M 1.36%
193,327
+3,046
1
2 3 4 5