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
76
$724K 0.32%
95,232
77
$684K 0.31%
17,122
+1,845
78
$674K 0.3%
6,061
-111
79
$596K 0.27%
16,226
+597
80
$592K 0.26%
+8,350
81
$582K 0.26%
7,245
+810
82
$551K 0.25%
11,945
-279
83
$550K 0.25%
6,482
-18,903
84
$539K 0.24%
4,643
+596
85
$527K 0.24%
5,411
+1,178
86
$511K 0.23%
6,532
+1,042
87
$454K 0.2%
4,861
-64
88
$437K 0.2%
+9,905
89
$435K 0.19%
26,040
+676
90
$435K 0.19%
40,713
-1,774
91
$428K 0.19%
17,472
-480
92
$398K 0.18%
+4,958
93
$385K 0.17%
16,132
-5,328
94
$379K 0.17%
6,553
+27
95
$372K 0.17%
1,362
-34
96
$367K 0.16%
+3,522
97
$362K 0.16%
3,385
-175
98
$354K 0.16%
20,799
+5,000
99
$349K 0.16%
11,680
+5
100
$349K 0.16%
8,000
-213
2 3
4
5 6