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
101
$287K 0.14%
+1,100
102
$280K 0.14%
5,350
103
$270K 0.13%
+7,447
104
$269K 0.13%
+2,264
105
$242K 0.12%
+3,382
106
$236K 0.11%
+2,803
107
$221K 0.11%
+3,569
108
$221K 0.11%
+2,732
109
$219K 0.11%
3,165
-9
110
$210K 0.1%
5,150
-7,200
111
$209K 0.1%
13,612
-1,194
112
$207K 0.1%
+11,000
113
$205K 0.1%
10,000
-10,000
114
$203K 0.1%
+2,017
115
$178K 0.09%
15,425
116
$152K 0.07%
4,625
-150
117
$145K 0.07%
10,792
-581
118
$106K 0.05%
+14,818
119
$43K 0.02%
+11,935
120
– –
-3,507
121
– –
-1,580
122
– –
-49,388
123
– –
-11,819
124
– –
-44,380
125
– –
-2,732
2 3 4
5
6