UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.89%
362,465
+136
2
$52.3M 4.46%
105,117
+583
3
$48.5M 4.14%
221,057
+20,355
4
$46.3M 3.95%
225,522
+43,406
5
$38.5M 3.29%
218,706
+20,769
6
$35.3M 3.02%
278,920
-108,796
7
$34.4M 2.94%
46,656
-1,905
8
$31.3M 2.67%
113,504
+102,996
9
$23.7M 2.02%
115,220
+65
10
$22.9M 1.96%
40,803
+1,505
11
$22.1M 1.88%
76,086
+6,238
12
$19.4M 1.66%
94,986
+125
13
$17.7M 1.51%
194,299
+1,741
14
$16.5M 1.41%
23,597
+96
15
$16.2M 1.38%
34,957
+12,405
16
$15.7M 1.34%
332,619
-1,967
17
$15.6M 1.33%
336,480
-3,102
18
$14.9M 1.27%
55,256
+4
19
$14.8M 1.26%
41,342
+4,754
20
$14.7M 1.25%
64,028
-951
21
$14.6M 1.25%
186,619
+1,048
22
$14.5M 1.24%
493,344
-4,599
23
$14.3M 1.22%
43,237
-4,495
24
$14.1M 1.21%
194,457
-6,981
25
$13.3M 1.14%
168,500
+55,611
1
2 3 4 5