UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$46.4M
Cap. Flow
+$22.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$6.58M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.91M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.16M
4
XRT icon
SPDR S&P Retail ETF
XRT
$2.84M
5
GD icon
General Dynamics
GD
$2.81M

Top Sells

1
EQIX icon
Equinix
EQIX
$4.52M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$4.36M
3
DOC icon
Healthpeak Properties
DOC
$3.02M
4
V icon
Visa
V
$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M

Sector Composition

1 Technology 11.55%
2 Industrials 7.81%
3 Financials 6.55%
4 Healthcare 6.36%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
201
Precision Drilling
PDS
$776M
$73K 0.02%
1,055
– –
WPG
202
DELISTED
Washington Prime Group Inc.
WPG
$73K 0.02%
+1,111
New +$73K
ORC
203
Orchid Island Capital
ORC
$955M
$72K 0.02%
2,000
– –
NAP
204
DELISTED
Navios Maritime Midstream Partrs
NAP
$31K 0.01%
+10,500
New +$31K
EQIX icon
205
Equinix
EQIX
$74.6B
– –
-10,524
Closed -$4.52M
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-21,150
Closed -$1.08M
CMA icon
207
Comerica
CMA
$9.04B
– –
-5,346
Closed -$486K
COP icon
208
ConocoPhillips
COP
$120B
– –
-9,614
Closed -$669K
EL icon
209
Estee Lauder
EL
$31.9B
– –
-3,601
Closed -$514K
EPAM icon
210
EPAM Systems
EPAM
$9.48B
– –
-4,255
Closed -$529K
IVZ icon
211
Invesco
IVZ
$9.74B
– –
-35,510
Closed -$943K
MCO icon
212
Moody's
MCO
$89.5B
– –
-1,176
Closed -$201K
NKE icon
213
Nike
NKE
$111B
– –
-8,797
Closed -$701K
PH icon
214
Parker-Hannifin
PH
$95B
– –
-2,651
Closed -$413K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,382
Closed -$269K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-30,585
Closed -$560K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-11,052
Closed -$275K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,566
Closed -$214K
SKX icon
219
Skechers
SKX
$9.5B
– –
-19,170
Closed -$575K
TJX icon
220
TJX Companies
TJX
$157B
– –
-14,596
Closed -$695K
WDC icon
221
Western Digital
WDC
$31.2B
– –
-7,680
Closed -$449K
XME icon
222
SPDR S&P Metals & Mining ETF
XME
$2.27B
– –
-123,010
Closed -$4.36M
CPAY icon
223
Corpay
CPAY
$22.4B
– –
-2,675
Closed -$563K
NBL
224
DELISTED
Noble Energy, Inc.
NBL
– –
-13,805
Closed -$487K
5 6 7 8
9