UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 5.88%
393,079
+30,614
2
$58.2M 4.67%
228,650
+3,128
3
$53.3M 4.27%
102,890
-2,227
4
$51.2M 4.1%
210,479
-8,227
5
$48.6M 3.9%
221,386
+329
6
$38.5M 3.08%
272,894
-6,026
7
$34M 2.73%
46,270
-386
8
$25M 2%
75,758
-37,746
9
$23.8M 1.91%
75,515
-571
10
$23.2M 1.86%
40,833
+30
11
$21.3M 1.7%
115,470
+250
12
$19.5M 1.57%
95,866
+880
13
$19M 1.52%
404,052
+67,572
14
$18.7M 1.5%
371,379
+171,432
15
$18.2M 1.46%
190,567
-3,732
16
$18M 1.44%
36,051
+1,094
17
$17.8M 1.43%
23,468
-129
18
$17.1M 1.37%
331,846
-773
19
$16.3M 1.31%
46,216
+13,067
20
$16M 1.29%
59,170
+8,426
21
$16M 1.28%
190,265
+21,765
22
$16M 1.28%
16,479
+838
23
$15.7M 1.26%
41,826
+484
24
$15.6M 1.25%
32,161
+5,950
25
$15.2M 1.22%
55,649
+393
1
2 3 4 5