UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$104M
Cap. Flow
+$36.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
57
Reduced
85
Closed
21

Top Buys

1
COP icon
ConocoPhillips
COP
$10.8M
2
ATUS icon
Altice USA
ATUS
$7.5M
3
ADBE icon
Adobe
ADBE
$6.83M
4
HON icon
Honeywell
HON
$6.79M
5
TMUS icon
T-Mobile US
TMUS
$5.66M

Top Sells

1
BXP icon
Boston Properties
BXP
$5.94M
2
CVX icon
Chevron
CVX
$5.4M
3
TFC icon
Truist Financial
TFC
$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 Shares
Change % 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.02%
11,145
-1,750
-14% -$14.8K
FTACW
177
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$23K ﹤0.01%
+10,000
New +$23K
MVIS icon
178
Microvision
MVIS
$334M
$18K ﹤0.01%
+13,000
New +$18K
PDS
179
Precision Drilling
PDS
$754M
$14K ﹤0.01%
899
– –
WTER
180
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
+667
New +$14K
TMUSR
181
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+54,301
New +$9K
ENSV
182
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
2,000
– –
AMLP icon
183
Alerian MLP ETF
AMLP
$10.5B
– –
-2,569
Closed -$44K
BAC icon
184
Bank of America
BAC
$369B
– –
-19,697
Closed -$418K
BXP icon
185
Boston Properties
BXP
$12.2B
– –
-64,443
Closed -$5.94M
CF icon
186
CF Industries
CF
$13.7B
– –
-12,770
Closed -$347K
CMA icon
187
Comerica
CMA
$8.85B
– –
-23,239
Closed -$682K
DHI icon
188
D.R. Horton
DHI
$54.2B
– –
-9,384
Closed -$319K
EPAM icon
189
EPAM Systems
EPAM
$9.44B
– –
-2,779
Closed -$516K
GILD icon
190
Gilead Sciences
GILD
$143B
– –
-17,037
Closed -$1.27M
GS icon
191
Goldman Sachs
GS
$223B
– –
-7,284
Closed -$1.13M
KMI icon
192
Kinder Morgan
KMI
$59.1B
– –
-10,052
Closed -$140K
MU icon
193
Micron Technology
MU
$147B
– –
-13,259
Closed -$558K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-62,283
Closed -$1.98M
PGF icon
195
Invesco Financial Preferred ETF
PGF
$808M
– –
-10,000
Closed -$169K
PGX icon
196
Invesco Preferred ETF
PGX
$3.93B
– –
-142,741
Closed -$1.88M
TFC icon
197
Truist Financial
TFC
$60B
– –
-128,409
Closed -$3.96M
TRV icon
198
Travelers Companies
TRV
$62B
– –
-5,191
Closed -$516K
WFC icon
199
Wells Fargo
WFC
$253B
– –
-6,970
Closed -$200K
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-9,588
Closed -$297K
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