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
76
$746K 0.33%
+50,425
77
$694K 0.31%
22,687
-19,506
78
$689K 0.31%
+15,714
79
$676K 0.3%
7,374
+71
80
$599K 0.27%
6,729
-283
81
$546K 0.24%
12,782
+1,251
82
$541K 0.24%
9,420
+512
83
$517K 0.23%
48,670
-11,700
84
$494K 0.22%
8,400
85
$473K 0.21%
4,441
-3,400
86
$461K 0.21%
43,221
-73,898
87
$441K 0.2%
9,507
-117
88
$433K 0.19%
+5,936
89
$427K 0.19%
4,585
-621
90
$425K 0.19%
18,128
+840
91
$416K 0.19%
6,661
+206
92
$414K 0.19%
4,940
+153
93
$411K 0.18%
+7,252
94
$384K 0.17%
5,000
95
$373K 0.17%
3,680
-705
96
$355K 0.16%
10,325
97
$347K 0.16%
15,860
+425
98
$347K 0.16%
3,169
-1,026
99
$345K 0.15%
6,099
-501
100
$335K 0.15%
44,630
-2,200
2 3
4
5 6