UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.77M
3
+$4.71M
4
INVN
Invensense Inc
INVN
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$4.38M

Top Sells

1
+$5.55M
2
+$5.36M
3
+$5.24M
4
MPC icon
Marathon Petroleum
MPC
+$4.13M
5
SBUX icon
Starbucks
SBUX
+$3.38M

Sector Composition

1 Technology 8.12%
2 Industrials 7.53%
3 Consumer Discretionary 7.27%
4 Communication Services 6.5%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.08%
14,988
-1,965
127
$218K 0.08%
3,457
-323
128
$215K 0.08%
3,986
-252
129
$213K 0.07%
+3,595
130
$208K 0.07%
5,115
-101,821
131
$206K 0.07%
+6,969
132
$206K 0.07%
1,850
-392
133
$203K 0.07%
13,920
+2,800
134
$201K 0.07%
10,575
135
$117K 0.04%
112,300
136
$99K 0.03%
1,188
137
$6K ﹤0.01%
2
138
– –
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139
– –
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140
– –
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141
– –
-3,305
142
– –
-5,825
143
– –
-42,813
144
– –
-15,425
145
– –
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146
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-53,505
147
– –
-737
148
– –
-147,038
149
– –
-7,355
150
– –
-3,806
3 4 5
6
7