UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.06M
3
+$6.86M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.67M
5
O icon
Realty Income
O
+$3.75M

Top Sells

1
+$8.8M
2
+$5.5M
3
+$5.07M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.81M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5K ﹤0.01%
82,625
+35,170
227
$14.4K ﹤0.01%
10,006
228
$8.48K ﹤0.01%
400
+100
229
$4.76K ﹤0.01%
1,830
230
– –
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231
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232
– –
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– –
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236
– –
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– –
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– –
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239
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240
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241
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– –
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– –
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– –
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– –
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6 7 8 9
10