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
$146M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.45M
5
EMN icon
Eastman Chemical
EMN
+$1.38M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.98M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.33M

Sector Composition

1 Industrials 14.19%
2 Technology 9.02%
3 Healthcare 7.1%
4 Consumer Staples 5.41%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.23%
26,966
-2,688
77
$330K 0.23%
2,781
-245
78
$286K 0.2%
4,897
+449
79
$268K 0.18%
+11,458
80
$266K 0.18%
+2,419
81
$238K 0.16%
+2,163
82
$207K 0.14%
5,196
-2,610
83
$163K 0.11%
11,756
+23
84
$109K 0.07%
+14,818
85
$63K 0.04%
+7,525
86
$17K 0.01%
14,000
87
– –
-5,650
88
– –
-21,445
89
– –
-57,976
90
– –
-83,155
91
– –
-50,634
92
– –
-52,935
93
– –
-9,155
94
– –
-96,159
95
– –
-49,442
96
– –
-1,000
97
– –
-114,728
98
– –
-344,276
99
– –
-69,836
100
– –
-83,538
1 2 3
4
5