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
$435M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.23M
3
+$5.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.86M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.66M

Top Sells

1
+$5.6M
2
+$5.12M
3
+$4.73M
4
MOS icon
The Mosaic Company
MOS
+$3.26M
5
TAP icon
Molson Coors Class B
TAP
+$2.93M

Sector Composition

1 Technology 11.58%
2 Financials 8.56%
3 Industrials 8.03%
4 Communication Services 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
9,628
+42
177
$209K 0.05%
1,890
-600
178
$202K 0.05%
+6,740
179
$192K 0.04%
3,674
180
$184K 0.04%
10,000
181
$180K 0.04%
18,895
-775
182
$176K 0.04%
18,624
+295
183
$131K 0.03%
12,776
-798
184
$129K 0.03%
4,044
185
$119K 0.03%
10,080
-51
186
$101K 0.02%
108
+5
187
$78K 0.02%
+16,700
188
$38K 0.01%
1,111
189
$37K 0.01%
985
190
$3K ﹤0.01%
+617
191
– –
-119,391
192
– –
-51,707
193
– –
-21,947
194
– –
-10,323
195
– –
-4,814
196
– –
-1,165
197
– –
-474,890
198
– –
-24,134
199
– –
-8,590
200
– –
-31,407
5 6 7
8
9