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
$1.07B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.16M
3
+$5.83M
4
AMZN icon
Amazon
AMZN
+$3.78M
5
ADBE icon
Adobe
ADBE
+$3.51M

Top Sells

1
+$9.9M
2
+$8.83M
3
+$8.42M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.11M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.08%
193,853
+2,820
2
$43.3M 4.03%
185,643
+25,001
3
$42.7M 3.97%
99,177
+6,059
4
$36.4M 3.39%
195,616
+20,260
5
$35.1M 3.27%
289,354
-23,123
6
$31M 2.89%
617,465
+315,821
7
$29.9M 2.79%
180,346
+4,756
8
$27.5M 2.56%
48,028
+1,059
9
$20.7M 1.93%
85,296
+1,947
10
$19.9M 1.85%
22,213
+1,553
11
$19.3M 1.8%
293,698
+4,916
12
$18.6M 1.73%
37,609
+1,148
13
$18M 1.68%
30,833
+379
14
$17.2M 1.6%
81,409
+1,312
15
$16.7M 1.55%
48,145
+1,168
16
$16.7M 1.55%
32,158
+6,775
17
$16.2M 1.51%
26,151
+950
18
$15.5M 1.44%
90,750
+2,448
19
$14.8M 1.38%
205,341
+7,504
20
$14.7M 1.37%
23,269
+266
21
$14.3M 1.33%
360,900
+3,351
22
$13.8M 1.29%
204,918
-1,730
23
$13.8M 1.29%
54,162
-8,854
24
$13.1M 1.22%
63,279
+1,475
25
$12.7M 1.18%
31,261
+785
1
2 3 4 5