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
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.73M
3
+$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.18M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

1
+$8.8M
2
+$5.21M
3
+$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 4.45%
209,753
-29,538
2
$28.4M 3.67%
89,941
+677
3
$25M 3.24%
146,241
+440
4
$21.5M 2.78%
169,461
-5,897
5
$20.4M 2.63%
155,543
-183
6
$16.4M 2.11%
139,508
-2,718
7
$15.8M 2.04%
39,856
-358
8
$15.6M 2.02%
30,630
-113
9
$14.8M 1.92%
26,536
+17
10
$14.8M 1.91%
54,969
-544
11
$14.4M 1.86%
47,925
-10,585
12
$14.4M 1.86%
99,094
-3,152
13
$14M 1.81%
81,716
+45,098
14
$12.8M 1.66%
44,812
-762
15
$12.5M 1.62%
124,765
+1,546
16
$12.2M 1.58%
280,880
-250
17
$12.2M 1.58%
72,257
+242
18
$11.3M 1.46%
22,250
+287
19
$11.2M 1.45%
122,760
-64
20
$10.5M 1.36%
62,240
+10,137
21
$10.3M 1.33%
187,262
-3,036
22
$10.1M 1.31%
23,208
-311
23
$9.79M 1.27%
194,848
+934
24
$9.74M 1.26%
179,916
+3,146
25
$9.51M 1.23%
137,939
+1,665
1
2 3 4 5