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
$717M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.68M
3
+$8.18M
4
LMT icon
Lockheed Martin
LMT
+$7.8M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.61M

Top Sells

1
+$13.2M
2
+$8.33M
3
+$6.26M
4
GLD icon
SPDR Gold Trust
GLD
+$5.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.84M

Sector Composition

1 Technology 17.61%
2 Healthcare 13.07%
3 Financials 9.54%
4 Industrials 7.18%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.3%
190,144
-8,885
2
$21.2M 2.95%
88,388
+881
3
$18.9M 2.64%
145,523
+2,421
4
$17.3M 2.41%
96,340
+678
5
$15.3M 2.13%
114,125
+2,019
6
$14.8M 2.06%
43,982
+27,248
7
$14.3M 1.99%
54,468
-1,650
8
$13.9M 1.94%
39,951
-3,476
9
$13.6M 1.89%
40,973
-2,968
10
$13.5M 1.89%
214,007
-11,714
11
$13.3M 1.85%
150,231
+2,960
12
$12.8M 1.79%
33,021
+21,061
13
$12.8M 1.78%
183,158
-4,148
14
$12.7M 1.77%
128,274
-1,309
15
$12.1M 1.69%
109,005
+78,246
16
$11.8M 1.65%
121,408
+1,028
17
$11.8M 1.65%
21,440
+137
18
$11.4M 1.59%
179,675
+2,352
19
$10.7M 1.49%
21,917
+16,026
20
$9.81M 1.37%
116,799
-74,472
21
$9.68M 1.35%
23,739
-58
22
$9.63M 1.34%
96,251
-3,043
23
$9.4M 1.31%
206,395
+6,369
24
$9.18M 1.28%
58,528
-632
25
$8.91M 1.24%
65,586
+28,275
1
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