UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+1.7%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$177M
AUM Growth
+$31M
Cap. Flow
+$28.9M
Cap. Flow %
16.39%
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.86M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.68M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.46M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.22M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.93M
3
F icon
Ford
F
$4.08M
4
UNH icon
UnitedHealth
UNH
$3.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.96M

Sector Composition

1 Industrials 11.4%
2 Technology 8.92%
3 Healthcare 8.19%
4 Financials 7.65%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$2.37M 1.34%
+89,465
New +$2.37M
SNY icon
27
Sanofi
SNY
$112B
$2.35M 1.33%
+45,006
New +$2.35M
OXY icon
28
Occidental Petroleum
OXY
$45.3B
$2.18M 1.23%
23,860
+3,435
+17% +$314K
HQH
29
abrdn Healthcare Investors
HQH
$902M
$2.13M 1.21%
79,938
+7,799
+11% +$208K
VLO icon
30
Valero Energy
VLO
$48.4B
$2.08M 1.18%
+39,246
New +$2.08M
UPS icon
31
United Parcel Service
UPS
$71.2B
$2.07M 1.17%
21,279
+8,232
+63% +$802K
AAPL icon
32
Apple
AAPL
$3.53T
$1.95M 1.1%
101,696
+84,000
+475% +$1.61M
WFC icon
33
Wells Fargo
WFC
$261B
$1.95M 1.1%
39,097
+4,825
+14% +$240K
WY icon
34
Weyerhaeuser
WY
$18.2B
$1.94M 1.1%
66,003
+13,396
+25% +$393K
HST icon
35
Host Hotels & Resorts
HST
$11.9B
$1.89M 1.07%
+93,492
New +$1.89M
IYM icon
36
iShares US Basic Materials ETF
IYM
$556M
$1.86M 1.05%
22,286
-1,037
-4% -$86.4K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.82M 1.03%
+56,002
New +$1.82M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.76T
$1.71M 0.97%
+61,630
New +$1.71M
FFIV icon
39
F5
FFIV
$18B
$1.71M 0.97%
16,040
-6,815
-30% -$727K
EMN icon
40
Eastman Chemical
EMN
$7.72B
$1.69M 0.96%
19,555
+1,805
+10% +$156K
QCOM icon
41
Qualcomm
QCOM
$169B
$1.65M 0.93%
20,926
+612
+3% +$48.3K
MA icon
42
Mastercard
MA
$535B
$1.62M 0.92%
+21,645
New +$1.62M
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.61M 0.91%
+113,316
New +$1.61M
MO icon
44
Altria Group
MO
$112B
$1.52M 0.86%
40,637
+12,671
+45% +$474K
FLIC
45
DELISTED
First of Long Island Corp
FLIC
$1.43M 0.81%
79,328
-8,960
-10% -$162K
VZ icon
46
Verizon
VZ
$186B
$1.36M 0.77%
28,483
+3,027
+12% +$144K
WTRG icon
47
Essential Utilities
WTRG
$10.9B
$1.24M 0.7%
49,393
+2,997
+6% +$75.1K
FINL
48
DELISTED
Finish Line
FINL
$1.2M 0.68%
+44,380
New +$1.2M
GD icon
49
General Dynamics
GD
$86.8B
$1.16M 0.66%
10,691
-26,699
-71% -$2.91M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.15M 0.65%
27,933
-850
-3% -$35.1K
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