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
1
$11M 4.91%
513,720
-2,558
2
$10.3M 4.59%
247,912
+2,854
3
$6.5M 2.91%
55,550
+2,883
4
$6.08M 2.72%
79,499
-790
5
$5.82M 2.6%
78,290
-1,369
6
$5.69M 2.54%
60,903
-667
7
$5.4M 2.41%
46,820
-750
8
$5.05M 2.26%
67,253
-1,715
9
$5.01M 2.24%
105,209
-20,278
10
$4.96M 2.22%
38,962
+2,391
11
$4.9M 2.19%
90,658
-15,450
12
$4.42M 1.98%
164,360
+7,430
13
$4.32M 1.93%
48,526
+155
14
$3.95M 1.77%
+57,042
15
$3.91M 1.75%
28,189
+7,470
16
$3.89M 1.74%
44,239
-223
17
$3.88M 1.73%
3,367
+324
18
$3.84M 1.72%
36,646
+96
19
$3.63M 1.62%
30,148
-505
20
$3.58M 1.6%
114,080
+656
21
$3.56M 1.59%
63,241
+481
22
$3.31M 1.48%
112,410
-2,857
23
$3.29M 1.47%
85,644
+11,183
24
$3.13M 1.4%
63,448
-10,164
25
$3.12M 1.39%
+48,940
1
2 3 4 5