UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.02M |
| 2 |
Paycom
PAYC
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 5.46% |
