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
$890M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.88M
3
+$7.76M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.69M

Top Sells

1
+$5.54M
2
+$3.93M
3
+$3.66M
4
BDX icon
Becton Dickinson
BDX
+$3.25M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.45%
205,725
-4,028
2
$33.4M 3.75%
88,701
-1,240
3
$30M 3.37%
156,036
+9,795
4
$25.1M 2.82%
165,125
-4,336
5
$21.8M 2.45%
155,910
+367
6
$19.9M 2.24%
135,148
-4,360
7
$18.8M 2.11%
26,591
+55
8
$17.9M 2.01%
30,025
-605
9
$17.1M 1.92%
48,311
+386
10
$16.4M 1.85%
96,598
-2,496
11
$15.6M 1.76%
311,420
+154,384
12
$15.6M 1.75%
81,631
-85
13
$14.8M 1.66%
299,050
+18,170
14
$14.7M 1.65%
34,369
-5,487
15
$13.8M 1.55%
127,174
+2,409
16
$13.7M 1.53%
269,842
+191,770
17
$13.6M 1.53%
45,544
+732
18
$13.1M 1.48%
136,852
+14,092
19
$13.1M 1.47%
23,652
+444
20
$13M 1.46%
188,373
+1,111
21
$12.7M 1.43%
274,313
+68,198
22
$12.4M 1.39%
23,283
+1,033
23
$12.3M 1.38%
61,936
-304
24
$11.5M 1.3%
206,419
+11,571
25
$11.3M 1.27%
186,805
+6,889
1
2 3 4 5