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
$158M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.49M
3
+$2.47M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.41M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$2.15M
4
CB
CHUBB CORPORATION
CB
+$1.83M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

1 Industrials 10.73%
2 Technology 6.07%
3 Healthcare 5.44%
4 Consumer Staples 4.12%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.23%
101,909
+5,541
27
$1.89M 1.2%
28,640
+2,785
28
$1.77M 1.12%
23,901
+908
29
$1.77M 1.12%
75,421
-974
30
$1.7M 1.08%
98,314
-13,815
31
$1.69M 1.07%
20,224
+389
32
$1.54M 0.98%
+25,267
33
$1.48M 0.94%
16,497
-19,754
34
$1.47M 0.93%
+83,155
35
$1.47M 0.93%
+16,942
36
$1.46M 0.92%
52,935
-509
37
$1.44M 0.91%
1,525
-101
38
$1.43M 0.91%
+16,685
39
$1.41M 0.9%
34,169
+1,551
40
$1.41M 0.89%
17,635
+14,536
41
$1.38M 0.87%
20,448
-17,701
42
$1.34M 0.85%
18,098
+2,438
43
$1.3M 0.82%
36,008
-4,067
44
$1.26M 0.8%
57,976
-522
45
$1.26M 0.8%
49,442
+7,086
46
$1.26M 0.8%
9,155
-70
47
$1.2M 0.76%
+48,650
48
$1.18M 0.75%
20,757
+912
49
$1.17M 0.74%
12,756
-91
50
$1.15M 0.73%
91,360
-108,615
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