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
$223M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.89M
3
+$3.86M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.85M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.72M

Top Sells

1
+$4.47M
2
+$3.81M
3
+$3.27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.1M

Sector Composition

1 Healthcare 8.71%
2 Financials 7.86%
3 Industrials 7.36%
4 Consumer Discretionary 7.31%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.36%
58,365
+19,268
27
$2.94M 1.32%
+25,260
28
$2.86M 1.28%
28,839
+15,244
29
$2.83M 1.27%
29,581
+1,004
30
$2.78M 1.25%
+371,804
31
$2.75M 1.23%
33,998
+15,042
32
$2.74M 1.23%
108,752
+3,164
33
$2.71M 1.22%
92,934
+1,784
34
$2.67M 1.2%
+28,532
35
$2.58M 1.16%
21,723
+2,380
36
$2.58M 1.15%
87,036
+14,886
37
$2.44M 1.09%
26,099
+4,724
38
$2.43M 1.09%
76,238
-4,065
39
$2.4M 1.08%
22,590
-7,370
40
$2.34M 1.05%
84,132
+4,017
41
$2.24M 1.01%
64,398
-88,191
42
$2.23M 1%
69,008
+15,312
43
$2.2M 0.99%
148,418
+44,794
44
$2.18M 0.98%
25,286
+2,887
45
$2.13M 0.95%
41,944
-259
46
$2.08M 0.93%
16,359
-3,225
47
$2.07M 0.93%
10,499
-3,414
48
$2.04M 0.92%
+20,799
49
$2.01M 0.9%
75,579
-6,187
50
$1.82M 0.82%
64,965
-4,867
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