UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
-$35.3M
(-5.1%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$9.56M |
| 2 |
British American Tobacco
BTI
|
$7.98M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
ServiceNow
NOW
|
$5.97M |
| 5 |
Adobe
ADBE
|
$4.22M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sundial Growers
SNDL
$618M
| – | – |
-2,600
| Closed | -$8K |
|
227
Southern Company
SO
$101B
| – | – |
-45,488
| Closed | -$3.24M |
|
228
Teradyne
TER
$18.9B
| – | – |
-11,045
| Closed | -$989K |
|
229
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-6,871
| Closed | -$783K |
|
230
Toll Brothers
TOL
$13.9B
| – | – |
-22,743
| Closed | -$1.01M |
|
231
Travelers Companies
TRV
$62.6B
| – | – |
-1,475
| Closed | -$249K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-12,874
| Closed | -$559K |
|
233
Zoetis
ZTS
$67.4B
| – | – |
-6,739
| Closed | -$1.16M |
|