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
$146M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.07M
3
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.5M
5
EMN icon
Eastman Chemical
EMN
+$1.43M

Top Sells

1
+$6.04M
2
+$6.02M
3
+$4.26M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.98M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.33M

Sector Composition

1 Industrials 14.19%
2 Technology 9.02%
3 Healthcare 7.1%
4 Consumer Staples 5.41%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.17%
85,701
-34,996
2
$7.93M 5.45%
100,084
+18,964
3
$7.89M 5.43%
300,200
+200
4
$7.32M 5.03%
204,921
+5,585
5
$4.79M 3.29%
54,139
+2,323
6
$4.76M 3.27%
115,349
+6,158
7
$4.08M 2.8%
264,175
+134,135
8
$3.84M 2.64%
171,297
+44,468
9
$3.7M 2.54%
66,699
-8,150
10
$3.57M 2.46%
37,390
+26,978
11
$3.36M 2.31%
129,457
+15,435
12
$3.1M 2.13%
41,125
+362
13
$3.08M 2.12%
106,172
+16,580
14
$2.96M 2.04%
36,718
+19,083
15
$2.91M 2%
103,922
+5,430
16
$2.84M 1.95%
21,153
+816
17
$2.83M 1.94%
95,185
-901
18
$2.6M 1.79%
26,758
-4,940
19
$2.56M 1.76%
110,695
+19,946
20
$2.42M 1.67%
37,549
+8,909
21
$2.23M 1.53%
24,529
+4,305
22
$2.08M 1.43%
22,855
+6,170
23
$1.9M 1.31%
72,139
-3,282
24
$1.9M 1.3%
23,323
-578
25
$1.9M 1.3%
23,760
+5,662
1
2 3 4 5