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
$508M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.5M
3
+$6.83M
4
HON icon
Honeywell
HON
+$6.79M
5
TMUS icon
T-Mobile US
TMUS
+$5.66M

Top Sells

1
+$5.94M
2
+$5.4M
3
+$3.96M
4
EMR icon
Emerson Electric
EMR
+$2.18M
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
– –
-6,970
186
– –
-5,191
187
– –
-128,409
188
– –
-142,741
189
– –
-10,000
190
– –
-62,283
191
– –
-13,259
192
– –
-10,052
193
– –
-7,284
194
– –
-17,037
195
– –
-2,779
196
– –
-9,384
197
– –
-23,239
198
– –
-12,770
199
– –
-64,443
200
– –
-19,697
5 6 7
8
9