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
$378M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.98M
3
+$4.22M
4
LNG icon
Cheniere Energy
LNG
+$3.75M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.32M

Top Sells

1
+$7.25M
2
+$3.05M
3
+$2.35M
4
SBUX icon
Starbucks
SBUX
+$2.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Sector Composition

1 Technology 9.92%
2 Industrials 6.83%
3 Financials 6.8%
4 Healthcare 6.33%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.07%
5,244
-255
177
$270K 0.07%
8,889
-1,182
178
$269K 0.07%
10,382
-1,637
179
$266K 0.07%
2,619
180
$265K 0.07%
+4,084
181
$262K 0.07%
8,617
+602
182
$254K 0.07%
1,842
+2
183
$249K 0.07%
4,502
-100
184
$231K 0.06%
+5,622
185
$218K 0.06%
3,196
-234
186
$217K 0.06%
18,079
-1,368
187
$214K 0.06%
2,566
-1,608
188
$212K 0.06%
+3,819
189
$208K 0.06%
11,270
+6,084
190
$201K 0.05%
+1,176
191
$159K 0.04%
2,433
-328
192
$75K 0.02%
2,000
193
$70K 0.02%
1,055
194
– –
-2,491
195
– –
-10,866
196
– –
-4,580
197
– –
-3,999
198
– –
-90,387
199
– –
-24,614
200
– –
-3,945
5 6 7
8
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