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
51
$1.81M 0.81%
87,278
+9,406
52
$1.79M 0.8%
38,888
-1,586
53
$1.77M 0.79%
35,462
+2,738
54
$1.65M 0.74%
13,070
-4,205
55
$1.59M 0.71%
63,079
-129,954
56
$1.53M 0.69%
17,751
-2,411
57
$1.41M 0.63%
25,081
-55,242
58
$1.38M 0.62%
+12,860
59
$1.2M 0.54%
15,677
+3,161
60
$1.17M 0.53%
+6,468
61
$1.17M 0.52%
27,333
-104,850
62
$1.07M 0.48%
11,843
-1,040
63
$1.02M 0.46%
14,944
+460
64
$976K 0.44%
13,053
+43
65
$972K 0.44%
24,460
-1,725
66
$972K 0.44%
23,376
-1,712
67
$916K 0.41%
11,500
68
$910K 0.41%
+6,591
69
$847K 0.38%
4,632
-521
70
$828K 0.37%
54,088
-23,434
71
$770K 0.35%
95,232
72
$765K 0.34%
87,866
-4,328
73
$757K 0.34%
10,532
-510
74
$751K 0.34%
7,981
-994
75
$750K 0.34%
16,979
+1,121
1 2
3
4 5