UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$5.11M
2
+$3.03M
3
+$2.65M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M
5
BA icon
Boeing
BA
+$2.56M

Top Sells

1
+$3.79M
2
+$3.34M
3
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M

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
126
– –
-21,279
127
– –
-2,224
128
– –
-45,006
129
– –
-24,608
130
– –
-16,435
131
– –
-2,974
132
– –
-93,492
133
– –
-10,691
134
– –
-113,316
135
– –
-6,266
136
– –
-8,825
137
– –
-27,360
2 3 4 5
6