UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+1.7%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$177M
AUM Growth
+$31M
Cap. Flow
+$28.9M
Cap. Flow %
16.39%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.86M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.68M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.46M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.22M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.93M
3
F icon
Ford
F
$4.08M
4
UNH icon
UnitedHealth
UNH
$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M

Sector Composition

1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
– –
-26,966
Closed -$331K
ADP icon
102
Automatic Data Processing
ADP
$122B
– –
-7,250
Closed -$514K
AMLP icon
103
Alerian MLP ETF
AMLP
$10.5B
– –
-13,703
Closed -$1.22M
AMT icon
104
American Tower
AMT
$90.7B
– –
-23,760
Closed -$1.9M
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$960M
– –
-7,525
Closed -$63K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,796
Closed -$383K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-92,643
Closed -$1.3M
F icon
108
Ford
F
$46.4B
– –
-264,175
Closed -$4.08M
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.54B
– –
-12,698
Closed -$487K
GAB icon
110
Gabelli Equity Trust
GAB
$1.89B
– –
-14,818
Closed -$109K
GNRC icon
111
Generac Holdings
GNRC
$10.4B
– –
-19,695
Closed -$1.12M
IAU icon
112
iShares Gold Trust
IAU
$51.9B
– –
-11,458
Closed -$268K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,038
Closed -$424K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$623M
– –
-95,185
Closed -$2.83M
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-85,701
Closed -$10.4M
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-1,740
Closed -$425K
OIH icon
117
VanEck Oil Services ETF
OIH
$888M
– –
-1,438
Closed -$1.38M
PM icon
118
Philip Morris
PM
$249B
– –
-18,327
Closed -$1.6M
PPL icon
119
PPL Corp
PPL
$26.9B
– –
-103,922
Closed -$2.91M
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
– –
-100,084
Closed -$7.93M
TTI icon
121
TETRA Technologies
TTI
$637M
– –
-89,285
Closed -$1.1M
UNH icon
122
UnitedHealth
UNH
$282B
– –
-41,125
Closed -$3.1M
VB icon
123
Vanguard Small-Cap ETF
VB
$66.5B
– –
-2,419
Closed -$266K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-26,758
Closed -$2.61M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-37,549
Closed -$2.42M
2 3 4
5
6