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
$207M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.1M
3
+$2.72M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
5
BA icon
Boeing
BA
+$2.49M

Top Sells

1
+$3.97M
2
+$3.34M
3
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.02M

Sector Composition

1 Industrials 8.25%
2 Technology 8.1%
3 Healthcare 7.12%
4 Financials 6.93%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.77%
32,724
+4,241
52
$1.58M 0.76%
19,914
-1,012
53
$1.53M 0.74%
+103,624
54
$1.48M 0.71%
13,595
-12,798
55
$1.41M 0.68%
22,114
+2,201
56
$1.4M 0.67%
+42,193
57
$1.35M 0.65%
77,522
-1,806
58
$1.31M 0.64%
+117,119
59
$1.16M 0.56%
+12,883
60
$1.11M 0.54%
26,185
-1,748
61
$1.08M 0.52%
25,088
-256
62
$1.07M 0.52%
12,516
-258
63
$965K 0.47%
13,010
+1,595
64
$955K 0.46%
11,500
65
$949K 0.46%
+13,914
66
$904K 0.44%
8,975
+926
67
$900K 0.44%
+14,484
68
$833K 0.4%
+92,194
69
$828K 0.4%
5,153
+389
70
$826K 0.4%
+11,042
71
$820K 0.4%
7,841
+141
72
$680K 0.33%
60,370
-8,869
73
$659K 0.32%
15,858
-124
74
$635K 0.31%
95,232
75
$601K 0.29%
7,012
+609
1 2
3
4 5