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
126
$167K 0.07%
+15,425
127
$147K 0.07%
+10,120
128
$10K ﹤0.01%
+2
129
– –
-2,390
130
– –
-2,687
131
– –
-2,285
132
– –
-122,072
133
– –
-8,949
134
– –
-6,073
135
– –
-6,259
136
– –
-4,844
2 3 4 5
6