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
$267M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6M
3
+$5.69M
4
GD icon
General Dynamics
GD
+$4.63M
5
GTN icon
Gray Television
GTN
+$3.55M

Top Sells

1
+$4.3M
2
+$3.12M
3
+$2.11M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
HST icon
Host Hotels & Resorts
HST
+$1.49M

Sector Composition

1 Healthcare 8.87%
2 Consumer Discretionary 7.92%
3 Industrials 7.8%
4 Financials 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.08%
+8,000
127
$217K 0.08%
+3,806
128
$210K 0.08%
+2,645
129
$205K 0.08%
+922
130
$203K 0.08%
3,135
-14,105
131
$203K 0.08%
+4,736
132
$203K 0.08%
10,575
133
$201K 0.08%
+3,770
134
$201K 0.08%
737
-240
135
$164K 0.06%
+112,300
136
$157K 0.06%
11,120
137
$151K 0.06%
15,425
138
$126K 0.05%
1,188
139
$7K ﹤0.01%
2
140
– –
-33,325
141
– –
-26,500
142
– –
-4,418
143
– –
-75,222
144
– –
-11,500
145
– –
-89,149
146
– –
-25,748
147
– –
-8,958
148
– –
-4,595
2 3 4 5
6