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
$802M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$12.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.61M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$14.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M

Sector Composition

1 Technology 21.48%
2 Healthcare 11.44%
3 Financials 8.8%
4 Consumer Discretionary 7.56%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
10,006
-215
227
$15.3K ﹤0.01%
47,455
228
$8.85K ﹤0.01%
1,830
229
$6.46K ﹤0.01%
300
+70
230
– –
0
231
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-17,413
232
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-18,133
233
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-5,000
234
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-2,766
235
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236
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-9,148
237
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238
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-22,457
239
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-8,441
240
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-8,003
241
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-13,010
242
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-10,453
243
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-2,314
244
– –
-10,144
245
– –
-18,522
246
– –
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247
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6 7 8 9
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