UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.07M
3
+$8.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.88M
5
CCJ icon
Cameco
CCJ
+$5.46M

Top Sells

1
+$7.36M
2
+$6.48M
3
+$4.64M
4
ATVI
Activision Blizzard
ATVI
+$4.16M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.13M

Sector Composition

1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.06%
8,831
177
$214K 0.06%
1,635
-390
178
$208K 0.06%
2,004
179
$205K 0.06%
5,858
-3,475
180
$174K 0.05%
10,000
181
$163K 0.04%
19,670
-50,735
182
$146K 0.04%
4,021
+1,421
183
$135K 0.04%
13,016
-3,779
184
$112K 0.03%
10,894
+714
185
$64K 0.02%
2,000
186
$58K 0.02%
+97
187
$49K 0.01%
1,111
188
$34K 0.01%
985
-70
189
– –
-1,495
190
– –
-1,892
191
– –
-2,675
192
– –
-10,205
193
– –
-5,262
194
– –
-2,947
195
– –
-22,020
196
– –
-3,550
197
– –
-2,521
198
– –
-38,456
199
– –
-27,760
200
– –
-69,471
5 6 7
8
9