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
51
$1.07M 0.68%
26,315
-1,486
52
$1.04M 0.66%
22,399
+1,025
53
$1.03M 0.65%
26,064
-9,327
54
$958K 0.61%
50,634
-54,336
55
$945K 0.6%
72,275
+16,425
56
$939K 0.6%
96,159
-20,038
57
$911K 0.58%
86,933
+8,811
58
$911K 0.58%
10,412
-2,348
59
$909K 0.58%
10,333
+1,991
60
$897K 0.57%
26,118
-3,367
61
$840K 0.53%
102,988
+2,936
62
$836K 0.53%
29,197
+11,877
63
$542K 0.34%
23,231
-9,437
64
$532K 0.34%
4,986
+186
65
$502K 0.32%
95,170
+79
66
$486K 0.31%
7,748
67
$485K 0.31%
13,073
+3
68
$473K 0.3%
7,438
69
$472K 0.3%
6,229
70
$404K 0.26%
9,934
-10,796
71
$395K 0.25%
3,100
-3,250
72
$383K 0.24%
+5,650
73
$373K 0.24%
5,785
-526
74
$368K 0.23%
23,560
-92,880
75
$363K 0.23%
29,654
+1,274
1 2
3
4 5