UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
+3.97%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$5.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
50
Reduced
47
Closed
22

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$4.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$4.43M
3
CTSH icon
Cognizant
CTSH
$4.35M
4
XRT icon
SPDR S&P Retail ETF
XRT
$3.95M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.71M

Top Sells

1
MET icon
MetLife
MET
$4.72M
2
EBAY icon
eBay
EBAY
$4.23M
3
SNY icon
Sanofi
SNY
$3.92M
4
HAIN icon
Hain Celestial
HAIN
$3.89M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.86M

Sector Composition

1 Healthcare 9.21%
2 Technology 9.06%
3 Industrials 7.47%
4 Consumer Discretionary 7.04%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AF
126
DELISTED
Astoria Financial Corporation
AF
$144K 0.06%
10,804
-7
-0.1% -$93
MFA
127
MFA Financial
MFA
$1.05B
$138K 0.06%
4,306
-322
-7% -$10.3K
IBIO icon
128
iBio
IBIO
$16.9M
$7K ﹤0.01%
+2
New +$7K
ADP icon
129
Automatic Data Processing
ADP
$121B
– –
-5,936
Closed -$433K
DLR icon
130
Digital Realty Trust
DLR
$55.1B
– –
-6,661
Closed -$416K
EBAY icon
131
eBay
EBAY
$41.2B
– –
-177,639
Closed -$4.23M
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-148,418
Closed -$2.2M
FCX icon
133
Freeport-McMoran
FCX
$66.3B
– –
-7,002
Closed -$229K
GAB icon
134
Gabelli Equity Trust
GAB
$1.88B
– –
-11,391
Closed -$70K
HAIN icon
135
Hain Celestial
HAIN
$164M
– –
-76,090
Closed -$3.89M
HQH
136
abrdn Healthcare Investors
HQH
$902M
– –
-84,132
Closed -$2.34M
LAZ icon
137
Lazard
LAZ
$5.19B
– –
-41,944
Closed -$2.13M
MET icon
138
MetLife
MET
$53.6B
– –
-98,509
Closed -$4.72M
META icon
139
Meta Platforms (Facebook)
META
$1.85T
– –
-3,086
Closed -$244K
SLB icon
140
Schlumberger
SLB
$52.2B
– –
-2,394
Closed -$243K
SNY icon
141
Sanofi
SNY
$122B
– –
-69,530
Closed -$3.92M
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-25,081
Closed -$1.41M
VNM icon
143
VanEck Vietnam ETF
VNM
$595M
– –
-15,860
Closed -$347K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-126,345
Closed -$3.86M
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-2,384
Closed -$242K
BIK
146
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-13,372
Closed -$310K
FXEN
147
DELISTED
FX ENERGY INC
FXEN
– –
-11,935
Closed -$36K
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-162,840
Closed -$3.85M
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,099
Closed -$2.44M
JGT
150
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-43,221
Closed -$461K
2 3 4 5
6