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
$686M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.01M
3
+$7.96M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.72M
5
AMZN icon
Amazon
AMZN
+$3.98M

Top Sells

1
+$9.07M
2
+$7.79M
3
+$6.34M
4
MCK icon
McKesson
MCK
+$4.63M
5
SYF icon
Synchrony
SYF
+$2.87M

Sector Composition

1 Technology 18.45%
2 Healthcare 11.12%
3 Financials 8.67%
4 Consumer Discretionary 7.33%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.25%
175,589
+724
2
$22M 3.2%
85,626
-737
3
$20.4M 2.97%
191,771
+37,431
4
$19.4M 2.83%
142,012
+4,423
5
$15.6M 2.28%
143,460
+12,080
6
$15.6M 2.27%
107,774
-6,432
7
$15.6M 2.27%
189,432
-11,328
8
$13.8M 2.02%
131,525
-3,093
9
$13.6M 1.98%
55,800
+27
10
$13.4M 1.96%
42,556
+457
11
$13.2M 1.92%
27,775
+189
12
$12.9M 1.88%
114,659
-17,779
13
$12M 1.75%
45,611
-1,211
14
$12M 1.74%
70,943
-2,316
15
$11.8M 1.72%
187,126
-10,457
16
$11.8M 1.71%
230,056
-1,814
17
$11.7M 1.71%
32,057
+1,727
18
$11.5M 1.68%
21,250
+1,719
19
$10.6M 1.54%
116,284
+2,052
20
$10.3M 1.5%
63,721
-3,040
21
$10.2M 1.48%
127,606
+1,137
22
$10.1M 1.47%
39,397
-643
23
$9.94M 1.45%
+101,727
24
$9.45M 1.38%
197,625
-6,912
25
$9.23M 1.35%
33,660
+4,424
1
2 3 4 5