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
76
$362K 0.23%
7,806
-1,560
77
$352K 0.22%
5,048
-260
78
$351K 0.22%
6,318
-6,771
79
$343K 0.22%
3,026
-150
80
$305K 0.19%
17,892
-142,296
81
$284K 0.18%
+4,256
82
$230K 0.15%
4,448
-679
83
$215K 0.14%
+2,455
84
$146K 0.09%
11,733
+26
85
$34K 0.02%
1,000
86
$15K 0.01%
14,000
87
$15K 0.01%
+1,571
88
– –
-21,602
89
– –
-40,907
90
– –
-6,041
91
– –
-39,677
92
– –
-4,373
93
– –
-4,684
94
– –
-99,852
95
– –
-1,965
96
– –
-42,529
97
– –
-263
98
– –
-14,755
99
– –
-13,640
100
– –
-7,335
1 2 3
4
5