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
$786M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.69M
3
+$9.07M
4
GLD icon
SPDR Gold Trust
GLD
+$8.25M
5
TSM icon
TSMC
TSM
+$7.79M

Top Sells

1
+$11.6M
2
+$9.75M
3
+$9.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.33M
5
LH icon
Labcorp
LH
+$7.9M

Sector Composition

1 Technology 19.74%
2 Healthcare 10.91%
3 Financials 9.82%
4 Consumer Discretionary 7.62%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.53%
174,865
-12,411
2
$26.6M 3.39%
86,363
-5,144
3
$25.2M 3.2%
154,340
+8,300
4
$24M 3.06%
137,589
+9,870
5
$20.8M 2.65%
200,760
-37,164
6
$18.6M 2.36%
114,206
+23,243
7
$18.3M 2.32%
131,380
-6,480
8
$18.1M 2.3%
132,438
+7,208
9
$15.4M 1.95%
27,586
+1,676
10
$15.3M 1.95%
134,618
+5,699
11
$15.1M 1.91%
114,232
-3,865
12
$15M 1.91%
42,099
+1,426
13
$14.8M 1.89%
66,761
+13,068
14
$14.6M 1.85%
231,870
-3,359
15
$13.8M 1.76%
30,330
+2,321
16
$13.5M 1.72%
55,773
+23,431
17
$13.2M 1.68%
73,259
+45,654
18
$12.3M 1.56%
197,583
+4,256
19
$11.5M 1.47%
19,531
-1,643
20
$11.2M 1.43%
46,822
+2,268
21
$10.9M 1.39%
98,499
+4,765
22
$10.8M 1.37%
35,301
-15,610
23
$10.7M 1.37%
126,469
-9,053
24
$10.7M 1.36%
200,858
-3,653
25
$10.6M 1.35%
276,904
-47,427
1
2 3 4 5