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
$177M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.68M
3
+$4.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.46M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.22M

Top Sells

1
+$10.4M
2
+$7.93M
3
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.96M

Sector Composition

1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 4.87%
300,000
-200
2
$8.08M 4.58%
222,258
+17,337
3
$7.86M 4.45%
+400,552
4
$6.68M 3.79%
+103,244
5
$5.15M 2.92%
57,805
+3,666
6
$5.08M 2.88%
131,300
+15,951
7
$4.89M 2.77%
+117,981
8
$4.55M 2.58%
202,890
+31,593
9
$4.46M 2.53%
+85,219
10
$4.31M 2.44%
73,688
+6,989
11
$4.22M 2.39%
+97,939
12
$4.02M 2.28%
131,899
+25,727
13
$3.84M 2.18%
30,983
+9,830
14
$3.83M 2.17%
148,306
+18,849
15
$3.66M 2.08%
77,866
+60,911
16
$3.34M 1.89%
+49,388
17
$3.32M 1.88%
+70,246
18
$3.3M 1.87%
44,126
+18,576
19
$3.26M 1.85%
183,554
+128,411
20
$3.04M 1.72%
+119,115
21
$2.9M 1.64%
124,612
+13,917
22
$2.67M 1.51%
36,190
+9,685
23
$2.62M 1.49%
26,393
+1,864
24
$2.5M 1.42%
53,159
+17,833
25
$2.41M 1.37%
+17,450
1
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