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
$286M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.02M
3
+$4.79M
4
SLB icon
SLB Limited
SLB
+$4.34M
5
KR icon
Kroger
KR
+$4.26M

Top Sells

1
+$5.55M
2
+$5.36M
3
+$4.14M
4
SBUX icon
Starbucks
SBUX
+$3.27M
5
EMN icon
Eastman Chemical
EMN
+$2.91M

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%
1,850
-392
132
$206K 0.07%
+6,969
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
– –
-2,645
139
– –
-3,135
140
– –
-70,737
141
– –
-3,770
142
– –
-12,370
143
– –
-3,806
144
– –
-7,355
145
– –
-147,038
146
– –
-922
147
– –
-737
148
– –
-53,505
149
– –
-9,172
150
– –
-15,425
3 4 5
6
7