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
$207M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.1M
3
+$2.72M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
5
BA icon
Boeing
BA
+$2.49M

Top Sells

1
+$3.97M
2
+$3.34M
3
+$2.35M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.02M

Sector Composition

1 Industrials 8.25%
2 Technology 8.1%
3 Healthcare 7.12%
4 Financials 6.93%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 4.18%
432,877
+32,325
2
$7.65M 3.7%
199,594
-22,664
3
$6.24M 3.02%
93,545
-9,699
4
$5.96M 2.88%
59,562
+1,757
5
$5.6M 2.71%
132,183
+883
6
$5.55M 2.69%
175,000
-125,000
7
$5.07M 2.45%
83,397
+9,709
8
$4.95M 2.39%
91,619
+6,400
9
$4.88M 2.36%
+80,323
10
$4.87M 2.35%
109,061
+11,122
11
$4.8M 2.32%
193,033
-9,857
12
$4.71M 2.28%
152,589
+4,283
13
$4.36M 2.11%
34,635
+3,652
14
$4.25M 2.06%
85,936
+8,070
15
$3.85M 1.86%
77,482
+7,236
16
$3.81M 1.84%
200,317
+16,763
17
$3.26M 1.57%
43,199
-927
18
$3.21M 1.55%
32,669
+8,809
19
$3.2M 1.55%
72,350
-45,631
20
$3.12M 1.51%
124,554
+5,439
21
$3.1M 1.5%
+102,217
22
$2.99M 1.45%
40,756
+19,111
23
$2.92M 1.41%
32,323
-3,867
24
$2.79M 1.35%
132,210
+7,598
25
$2.72M 1.32%
+13,913
1
2 3 4 5