UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.51%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$223M
AUM Growth
+$223M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$3.92M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.85M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.47M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.11M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.03M | 1.36% |
58,365
+19,268
| +49% | +$999K |
|
27
SPDR Gold Trust
GLD
$111B
| $2.94M | 1.32% |
+25,260
| New | +$2.94M |
|
28
Caterpillar
CAT
$194B
| $2.86M | 1.28% |
28,839
+15,244
| +112% | +$1.51M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $2.84M | 1.27% |
29,581
+1,004
| +4% | +$96.2K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $2.78M | 1.25% |
+371,804
| New | +$2.78M |
|
31
Eastman Chemical
EMN
$7.76B
| $2.75M | 1.23% |
33,998
+15,042
| +79% | +$1.22M |
|
32
Apple
AAPL
$3.54T
| $2.74M | 1.23% |
108,752
+3,164
| +3% | +$79.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 1.22% |
92,934
+1,784
| +2% | +$52.1K |
|
34
American Tower
AMT
$91.9B
| $2.67M | 1.2% |
+28,532
| New | +$2.67M |
|
35
F5
FFIV
$17.8B
| $2.58M | 1.16% |
21,723
+2,380
| +12% | +$283K |
|
36
TJX Companies
TJX
$155B
| $2.58M | 1.15% |
87,036
+14,886
| +21% | +$440K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.44M | 1.09% |
26,099
+4,724
| +22% | +$441K |
|
38
Weyerhaeuser
WY
$17.9B
| $2.43M | 1.09% |
76,238
-4,065
| -5% | -$130K |
|
39
Gilead Sciences
GILD
$140B
| $2.41M | 1.08% |
22,590
-7,370
| -25% | -$785K |
|
|
HQH
40
abrdn Healthcare Investors
HQH
$902M
| $2.34M | 1.05% |
84,132
+4,017
| +5% | +$112K |
|
41
Intel
INTC
$105B
| $2.24M | 1.01% |
64,398
-88,191
| -58% | -$3.07M |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.23M | 1% |
69,008
+15,312
| +29% | +$495K |
|
|
ETV
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.2M | 0.99% |
148,418
+44,794
| +43% | +$664K |
|
44
UnitedHealth
UNH
$279B
| $2.18M | 0.98% |
25,286
+2,887
| +13% | +$249K |
|
45
Lazard
LAZ
$5.19B
| $2.13M | 0.95% |
41,944
-259
| -0.6% | -$13.1K |
|
46
Boeing
BA
$176B
| $2.08M | 0.93% |
16,359
-3,225
| -16% | -$411K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.93% |
10,499
-3,414
| -25% | -$673K |
|
48
United Parcel Service
UPS
$72.3B
| $2.04M | 0.92% |
+20,799
| New | +$2.04M |
|
49
AT&T
T
$208B
| $2.01M | 0.9% |
75,579
-6,187
| -8% | -$165K |
|
50
Pfizer
PFE
$141B
| $1.82M | 0.82% |
64,965
-4,867
| -7% | -$137K |
|