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
$216M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.9M
3
+$2.74M
4
HST icon
Host Hotels & Resorts
HST
+$2.72M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.28M

Top Sells

1
+$4.42M
2
+$4.21M
3
+$3.59M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.3M
5
TJX icon
TJX Companies
TJX
+$2.98M

Sector Composition

1 Healthcare 9.04%
2 Technology 8.09%
3 Financials 7.57%
4 Industrials 6.2%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.13%
34,935
-6,415
102
$268K 0.12%
6,259
-29,855
103
$257K 0.12%
4,060
-486
104
$252K 0.12%
15,799
+679
105
$248K 0.12%
2,974
+231
106
$241K 0.11%
6,730
+77
107
$240K 0.11%
3,569
108
$232K 0.11%
3,645
-71
109
$230K 0.11%
6,025
-1,650
110
$228K 0.11%
2,687
+41
111
$227K 0.11%
7,550
-2,050
112
$225K 0.1%
+2,390
113
$205K 0.1%
4,844
-481
114
$202K 0.09%
6,073
-1,300
115
– –
-3,747
116
– –
-15,425
117
– –
-55,433
118
– –
-6,861
119
– –
-2
120
– –
-65,156
121
– –
-7,228
122
– –
-1,741
123
– –
-2,222
124
– –
-4,306
125
– –
-174,197
2 3 4
5
6