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
$1B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.6M
3
+$13.5M
4
SNPS icon
Synopsys
SNPS
+$12M
5
CL icon
Colgate-Palmolive
CL
+$8.07M

Top Sells

1
+$11.5M
2
+$7.03M
3
+$5.8M
4
NOW icon
ServiceNow
NOW
+$5.03M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.39M

Sector Composition

1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 4.19%
201,310
-4,415
2
$37.1M 3.7%
88,084
-617
3
$33.3M 3.32%
661,599
+350,179
4
$29.3M 2.92%
162,297
-2,828
5
$26.4M 2.64%
292,290
-6,760
6
$26M 2.59%
151,370
-4,666
7
$23.8M 2.38%
157,976
+2,066
8
$21.8M 2.18%
44,974
-3,337
9
$18.9M 1.89%
94,496
-2,102
10
$18.3M 1.83%
426,017
+415,766
11
$17M 1.7%
35,320
+951
12
$16.9M 1.69%
82,384
+753
13
$16.8M 1.68%
46,296
+752
14
$15.2M 1.52%
19,995
-6,596
15
$14.7M 1.47%
278,858
+9,016
16
$14.5M 1.45%
62,846
+910
17
$14.4M 1.44%
127,935
+761
18
$14.4M 1.44%
150,510
+141,387
19
$14.2M 1.42%
24,433
+1,150
20
$13.7M 1.37%
193,174
+6,369
21
$13.6M 1.36%
23,869
+20,942
22
$13.6M 1.35%
357,425
+30,276
23
$13M 1.3%
60,865
+619
24
$12.9M 1.29%
178,702
-9,671
25
$12.9M 1.29%
81,834
+7,723
1
2 3 4 5