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
1
$9.74M 4.37%
244,208
+44,614
2
$8.23M 3.69%
404,772
-28,105
3
$6.38M 2.86%
95,727
+2,182
4
$5.32M 2.38%
83,200
-197
5
$5.23M 2.34%
98,333
+6,714
6
$5.12M 2.3%
113,544
+4,483
7
$5.1M 2.29%
56,292
-3,270
8
$4.72M 2.11%
98,509
+12,573
9
$4.62M 2.07%
175,000
10
$4.31M 1.93%
3,718
+1,922
11
$4.23M 1.9%
177,639
+45,429
12
$3.96M 1.77%
32,222
-2,413
13
$3.92M 1.76%
+69,530
14
$3.89M 1.75%
+76,090
15
$3.86M 1.73%
+126,345
16
$3.85M 1.73%
+162,840
17
$3.77M 1.69%
51,024
+10,268
18
$3.77M 1.69%
76,016
-1,466
19
$3.77M 1.69%
40,883
+8,214
20
$3.72M 1.67%
+72,832
21
$3.54M 1.59%
44,538
+1,339
22
$3.48M 1.56%
49,239
+46,074
23
$3.38M 1.52%
+209,720
24
$3.3M 1.48%
78,380
+6,030
25
$3.26M 1.46%
127,947
+3,393
1
2 3 4 5