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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.2M
3
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.57M

Top Sells

1
+$5.36M
2
+$2.33M
3
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.49M
5
AMLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.64%
249,761
+21,156
2
$10.4M 4.51%
497,138
+24,664
3
$6.52M 2.83%
83,470
+3,180
4
$6.14M 2.67%
101,834
-38,612
5
$6.13M 2.66%
62,940
-522
6
$6M 2.6%
118,890
+24,194
7
$5.97M 2.59%
109,592
+295
8
$5.97M 2.59%
58,962
+2,030
9
$5.96M 2.59%
14,958
+3,950
10
$5.86M 2.54%
139,761
-189
11
$5.62M 2.44%
64,326
+9,730
12
$5.62M 2.44%
57,504
+3,808
13
$5.22M 2.26%
4,092
+654
14
$5.16M 2.24%
71,658
+2,402
15
$4.83M 2.1%
36,734
+30,568
16
$4.53M 1.97%
132,851
-291
17
$4.49M 1.95%
84,644
-4,198
18
$4.42M 1.92%
30,574
+671
19
$4.06M 1.76%
27,224
+442
20
$3.73M 1.62%
68,607
+1,304
21
$3.5M 1.52%
70,231
-5,703
22
$3.27M 1.42%
41,051
+19,869
23
$3.26M 1.42%
45,199
-14,099
24
$3.25M 1.41%
33,532
+485
25
$3.25M 1.41%
60,894
+150
1
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