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
126
$180K 0.08%
15,425
127
$144K 0.06%
4,628
+3
128
$134K 0.06%
10,811
+19
129
$70K 0.03%
11,391
-3,427
130
$36K 0.02%
11,935
131
– –
-32,323
132
– –
-13,914
133
– –
-11,616
134
– –
-200,317
135
– –
-65,223
136
– –
-2,732
137
– –
-51,400
138
– –
-19,914
139
– –
-5,150
140
– –
-2,017
141
– –
-102,217
142
– –
-10,160
143
– –
-22,114
144
– –
-23,878
145
– –
-13,612
2 3 4 5
6