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UAS
United Asset Strategies Portfolio holdings
AUM
$1.26B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$1.26B
AUM Growth
-$38.6M
(-3%)
Holding
279
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.56M | |
| 3 | +$6.1M | |
| 4 |
Amazon
AMZN
|
+$4.2M |
| 5 |
Starbucks
SBUX
|
+$3.96M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.32M | |
| 3 | +$5.84M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.73M |
| 5 |
McKesson
MCK
|
+$3.59M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$72.4B
| $15.1M | 1.2% |
56,897
+708
|
|
||
27
Citigroup
C
$227B
| $14.7M | 1.17% |
129,446
+608
|
|
||
28
Duke Energy
DUK
$95.1B
| $14.6M | 1.16% |
111,535
+2,200
|
|
||
29
Johnson & Johnson
JNJ
$559B
| $14M | 1.11% |
57,328
-1,104
|
|
||
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $13.7M | 1.09% |
178,807
-3,631
|
|
||
31
ServiceNow
NOW
$118B
| $13.2M | 1.05% |
126,056
+8,484
|
|
||
|
32
Starbucks
SBUX
$108B
| $12.8M | 1.02% |
143,162
+41,863
|
|
||
33
Eaton
ETN
$157B
| $11.8M | 0.94% |
32,971
-7,580
|
|
||
34
Philip Morris
PM
$274B
| $11.6M | 0.92% |
69,990
-563
|
|
||
35
Chevron
CVX
$377B
| $11.6M | 0.92% |
55,900
+39
|
|
||
36
Amgen
AMGN
$187B
| $11.4M | 0.91% |
32,536
+200
|
|
||
37
Adobe
ADBE
$99B
| $11.1M | 0.89% |
45,856
+5,492
|
|
||
38
Monster Beverage
MNST
$86.5B
| $11.1M | 0.88% |
152,658
-2,644
|
|
||
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11M | 0.87% |
133,856
+8,498
|
|
||
40
Colgate-Palmolive
CL
$68.9B
| $10.8M | 0.86% |
126,341
+7,659
|
|
||
41
Home Depot
HD
$309B
| $10.3M | 0.82% |
31,415
+821
|
|
||
42
American International
AIG
$39.3B
| $10.1M | 0.8% |
134,307
+4,375
|
|
||
|
43
McKesson
MCK
$92.2B
| $9.8M | 0.78% |
11,327
-4,022
|
|
||
44
Exxon Mobil
XOM
$629B
| $9.39M | 0.75% |
55,339
-141
|
|
||
45
Realty Income
O
$56B
| $8.75M | 0.7% |
142,997
+5,993
|
|
||
46
SPDR Gold Trust
GLD
$143B
| $8.5M | 0.68% |
19,763
-119
|
|
||
47
Cheniere Energy
LNG
$49.6B
| $8.21M | 0.65% |
28,950
+2,554
|
|
||
48
Entergy
ETR
$49.5B
| $7.86M | 0.63% |
69,959
-72,715
|
|
||
49
Air Products & Chemicals
APD
$61.6B
| $7.7M | 0.61% |
26,504
+22,121
|
|
||
50
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
| $7.47M | 0.59% |
151,333
-28,958
|
|