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
$328M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.33M
3
+$4.05M
4
CTSH icon
Cognizant
CTSH
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.49M

Top Sells

1
+$4.89M
2
+$4.89M
3
+$4.73M
4
INVN
Invensense Inc
INVN
+$4.71M
5
CL icon
Colgate-Palmolive
CL
+$4.41M

Sector Composition

1 Technology 7.99%
2 Industrials 7.73%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
1,996
+191
127
$242K 0.07%
+9,358
128
$233K 0.07%
11,150
129
$233K 0.07%
4,286
130
$231K 0.07%
4,887
+135
131
$230K 0.07%
4,611
132
$228K 0.07%
5,150
-22
133
$219K 0.07%
13,920
134
$218K 0.07%
7,272
+3,871
135
$217K 0.07%
1,813
-24
136
$210K 0.06%
4,212
137
$203K 0.06%
7,907
-5,784
138
$203K 0.06%
+1,880
139
$197K 0.06%
10,575
140
$140K 0.04%
15,425
141
$128K 0.04%
3,948
142
$121K 0.04%
112,300
143
$110K 0.03%
1,163
144
$107K 0.03%
+3,638
145
$100K 0.03%
2,250
146
$4K ﹤0.01%
2
147
– –
-3,595
148
– –
-368,309
149
– –
-62,232
150
– –
-1,571
3 4 5
6
7