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
$224M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.12M
3
+$2.63M
4
EVR icon
Evercore
EVR
+$1.35M
5
MPC icon
Marathon Petroleum
MPC
+$1.21M

Top Sells

1
+$3.63M
2
+$1.6M
3
+$1.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$965K

Sector Composition

1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.63%
57,354
-282
52
$1.39M 0.62%
16,238
-16,498
53
$1.35M 0.6%
+25,045
54
$1.3M 0.58%
21,220
+1,651
55
$1.27M 0.57%
47,185
-1,003
56
$1.21M 0.54%
24,976
-4,137
57
$1.16M 0.52%
37,772
+2,602
58
$1.16M 0.52%
29,655
+2,655
59
$1.12M 0.5%
51,723
+3,858
60
$1.11M 0.5%
13,822
-225
61
$1.07M 0.48%
17,629
+1,499
62
$994K 0.44%
11,950
+3,577
63
$990K 0.44%
14,024
-264
64
$951K 0.42%
11,089
+1,346
65
$937K 0.42%
6,026
-39
66
$931K 0.42%
5,008
+501
67
$912K 0.41%
9,618
-335
68
$887K 0.4%
+59,078
69
$862K 0.39%
11,538
-3,354
70
$850K 0.38%
11,500
71
$830K 0.37%
44,912
-1,407
72
$825K 0.37%
7,230
+37
73
$815K 0.36%
5,991
+7
74
$815K 0.36%
17,378
+1,604
75
$740K 0.33%
87,425
+4,497
1 2
3
4 5