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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.2M
3
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.57M

Top Sells

1
+$5.36M
2
+$2.33M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M

Sector Composition

1 Healthcare 9.03%
2 Financials 8.56%
3 Industrials 7.55%
4 Consumer Discretionary 7.42%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.09%
+2,745
127
$212K 0.09%
7,837
-3,440
128
$211K 0.09%
2,728
-1,300
129
$208K 0.09%
9,000
-2,381
130
$199K 0.09%
+10,575
131
$186K 0.08%
6,777
+1,667
132
$157K 0.07%
15,425
133
$135K 0.06%
+10,120
134
$94K 0.04%
1,188
135
$83K 0.04%
+3,143
136
$30K 0.01%
+4,464
137
$6K ﹤0.01%
2
138
– –
-5,000
139
– –
-6,882
140
– –
-12,894
141
– –
-28,661
142
– –
-168,780
143
– –
-7,125
2 3 4 5
6