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
$750M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$3.63M
4
WFC icon
Wells Fargo
WFC
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.91M

Top Sells

1
+$9.61M
2
+$7.69M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
5
BAC icon
Bank of America
BAC
+$4.25M

Sector Composition

1 Technology 16.86%
2 Healthcare 9.94%
3 Financials 9.23%
4 Communication Services 8.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,007
202
– –
-7,817
203
– –
-14,487
204
– –
-11,198
205
– –
-9,749
206
– –
-10,300
207
– –
-98,483
208
– –
-19,516
209
– –
-2,233
210
– –
-13,890
211
– –
-1,834
212
– –
-4,053
213
– –
-1,790
214
– –
-21,703
215
– –
-3,055
216
– –
-10,000
217
– –
-6,183
218
– –
-4,667
219
– –
-12,470
220
– –
-5,304
221
– –
-2,919
222
– –
-4,345
223
– –
-5,820
224
– –
-85
225
– –
-11,145
5 6 7 8
9