UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.97%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$234M
AUM Growth
+$234M
(+4.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
50
Reduced
47
Closed
22
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$4.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$4.35M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.95M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Top Sells
| 1 |
MetLife
MET
|
$4.72M |
| 2 |
eBay
EBAY
|
$4.23M |
| 3 |
Sanofi
SNY
|
$3.92M |
| 4 |
Hain Celestial
HAIN
|
$3.89M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.21M | 1.37% |
58,585
+220
| +0.4% | +$12.1K |
|
27
Amazon
AMZN
$2.41T
| $3.15M | 1.35% |
10,145
-341
| -3% | -$106K |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.12M | 1.33% |
38,649
-519
| -1% | -$174K |
|
29
American Tower
AMT
$91.9B
| $3.01M | 1.29% |
30,494
+1,962
| +7% | +$194K |
|
30
TJX Companies
TJX
$155B
| $2.98M | 1.27% |
43,482
-36
| -0.1% | -$2.47K |
|
31
Apple
AAPL
$3.54T
| $2.98M | 1.27% |
27,007
-181
| -0.7% | -$20K |
|
32
F5
FFIV
$17.8B
| $2.82M | 1.2% |
21,588
-135
| -0.6% | -$17.6K |
|
33
iShares Gold Trust
IAU
$52.2B
| $2.8M | 1.2% |
245,003
+222,343
| +981% | +$2.54M |
|
34
Weyerhaeuser
WY
$17.9B
| $2.64M | 1.13% |
73,523
-2,715
| -4% | -$97.5K |
|
35
Kinder Morgan
KMI
$59.4B
| $2.57M | 1.1% |
+60,756
| New | +$2.57M |
|
36
UnitedHealth
UNH
$279B
| $2.56M | 1.09% |
25,272
-14
| -0.1% | -$1.42K |
|
37
Boeing
BA
$176B
| $2.52M | 1.08% |
19,403
+3,044
| +19% | +$396K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $2.51M | 1.07% |
85,730
-7,221
| -8% | -$211K |
|
39
Intel
INTC
$105B
| $2.37M | 1.01% |
65,156
+758
| +1% | +$27.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.97% |
11,070
+571
| +5% | +$117K |
|
41
Eastman Chemical
EMN
$7.76B
| $2.27M | 0.97% |
29,961
-4,037
| -12% | -$306K |
|
42
United Parcel Service
UPS
$72.3B
| $2.27M | 0.97% |
20,433
-366
| -2% | -$40.7K |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.23M | 0.95% |
64,239
-4,769
| -7% | -$166K |
|
44
STAG Industrial
STAG
$6.81B
| $2.12M | 0.9% |
86,315
-963
| -1% | -$23.6K |
|
45
Pfizer
PFE
$141B
| $2.03M | 0.87% |
65,061
+3,424
| +6% | +$107K |
|
46
Caterpillar
CAT
$194B
| $1.95M | 0.84% |
21,351
-7,488
| -26% | -$685K |
|
47
Altria Group
MO
$112B
| $1.95M | 0.83% |
39,642
+754
| +2% | +$37.1K |
|
48
AT&T
T
$208B
| $1.92M | 0.82% |
57,159
+75
| +0.1% | +$2.54K |
|
49
Cisco
CSCO
$268B
| $1.79M | 0.76% |
64,334
+1,255
| +2% | +$34.9K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 0.74% |
10,546
+8,651
| +457% | +$1.42M |
|