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
$158M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.49M
3
+$2.47M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.41M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.54M

Top Sells

1
+$2.67M
2
+$2.43M
3
+$2.15M
4
CB
CHUBB CORPORATION
CB
+$1.83M
5
OXY icon
Occidental Petroleum
OXY
+$1.77M

Sector Composition

1 Industrials 10.73%
2 Technology 6.07%
3 Healthcare 5.44%
4 Consumer Staples 4.12%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.15%
120,697
-9,677
2
$6.4M 4.05%
300,000
3
$6.39M 4.05%
199,336
+77,571
4
$6.11M 3.87%
81,120
+48,470
5
$6.04M 3.83%
99,616
+16,012
6
$6.02M 3.81%
344,276
+22,588
7
$4.3M 2.72%
51,816
+15,455
8
$4.14M 2.62%
109,191
+6,544
9
$3.98M 2.52%
106,561
+3,027
10
$3.79M 2.4%
74,849
+2,543
11
$3.33M 2.11%
83,538
+8,514
12
$3.24M 2.05%
69,836
+2,918
13
$2.97M 1.88%
126,829
+8,834
14
$2.92M 1.85%
40,763
-2,844
15
$2.86M 1.81%
31,698
+7,825
16
$2.79M 1.77%
98,492
-2,760
17
$2.75M 1.74%
21,445
-10,526
18
$2.65M 1.68%
96,086
+3,028
19
$2.61M 1.66%
114,022
+14,879
20
$2.47M 1.57%
+58,025
21
$2.44M 1.55%
89,592
+1,912
22
$2.41M 1.53%
+57,364
23
$2.33M 1.48%
20,337
-400
24
$2.19M 1.39%
130,040
+3,736
25
$2.13M 1.35%
90,749
+22,703
1
2 3 4 5