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
101
$337K 0.15%
2,644
-101
102
$320K 0.14%
5,894
-278
103
$296K 0.13%
4,446
+801
104
$282K 0.13%
5,000
105
$268K 0.12%
6,546
+81
106
$266K 0.12%
+7,989
107
$259K 0.12%
6,246
-1,115
108
$254K 0.11%
3,800
-35
109
$250K 0.11%
+5,040
110
$248K 0.11%
3,666
-394
111
$246K 0.11%
+6,800
112
$240K 0.11%
32,325
-2,610
113
$239K 0.11%
5,825
-200
114
$238K 0.11%
2,974
115
$231K 0.1%
6,874
+144
116
$229K 0.1%
+11,850
117
$221K 0.1%
+3,577
118
$221K 0.1%
9,475
-2,000
119
$221K 0.1%
7,550
120
$218K 0.1%
+12,720
121
$214K 0.1%
+18,890
122
$212K 0.09%
3,569
123
$209K 0.09%
+2,545
124
$202K 0.09%
+5,150
125
$192K 0.09%
+10,575
2 3 4
5
6