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
$651M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.5M
3
+$5.34M
4
EL icon
Estee Lauder
EL
+$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.64M

Top Sells

1
+$9.56M
2
+$7.98M
3
+$7.96M
4
NOW icon
ServiceNow
NOW
+$5.97M
5
ADBE icon
Adobe
ADBE
+$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.63%
199,029
+23,440
2
$21.6M 3.32%
191,271
-500
3
$20.4M 3.13%
87,507
+1,881
4
$19.8M 3.04%
143,102
+1,090
5
$15.3M 2.36%
187,306
-2,126
6
$14.1M 2.16%
147,271
+3,811
7
$13.7M 2.11%
95,662
-12,112
8
$13.7M 2.1%
+273,400
9
$12.6M 1.94%
56,118
+318
10
$12.3M 1.9%
43,427
+871
11
$12.2M 1.87%
43,941
-1,670
12
$11.7M 1.8%
112,106
-2,553
13
$10.9M 1.68%
129,583
+18,514
14
$10.9M 1.67%
70,374
-569
15
$10.8M 1.66%
21,303
+53
16
$10.7M 1.65%
225,721
-4,335
17
$9.93M 1.53%
177,323
-9,803
18
$9.86M 1.52%
120,380
+4,096
19
$9.48M 1.46%
59,160
-905
20
$9.02M 1.39%
200,026
+2,401
21
$8.85M 1.36%
128,001
+395
22
$8.59M 1.32%
64,009
-1,595
23
$8.58M 1.32%
282,470
+54,905
24
$8.38M 1.29%
99,294
-2,433
25
$8.37M 1.29%
103,681
+3,169
1
2 3 4 5