UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.16M
3
+$6.59M
4
ADBE icon
Adobe
ADBE
+$5.81M
5
TMUS icon
T-Mobile US
TMUS
+$5.21M

Top Sells

1
+$5.94M
2
+$5.42M
3
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

1 Technology 14.38%
2 Communication Services 9.59%
3 Healthcare 8.95%
4 Consumer Staples 7.04%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.02%
11,145
-1,750
177
$23K ﹤0.01%
+10,000
178
$18K ﹤0.01%
+13,000
179
$14K ﹤0.01%
+667
180
$14K ﹤0.01%
899
181
$9K ﹤0.01%
+54,301
182
$5K ﹤0.01%
2,000
183
– –
-26,776
184
– –
-9,588
185
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-6,970
186
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-5,191
187
– –
-128,409
188
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-142,741
189
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-10,000
190
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-62,283
191
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-13,259
192
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-10,052
193
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-7,284
194
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-17,037
195
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-2,779
196
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-9,384
197
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-23,239
198
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199
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-64,443
200
– –
-19,697
5 6 7
8
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