UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.45%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$216M
AUM Growth
+$216M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
41
Reduced
56
Closed
26
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
PPL Corp
PPL
|
$2.9M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Host Hotels & Resorts
HST
|
$2.72M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$2.28M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$4.21M |
| 3 |
Walmart
WMT
|
$3.59M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
TJX Companies
TJX
|
$2.98M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $3.2M | 1.48% | 74,461 +13,705 | +23% | +$589K |
|
|
27
AbbVie
ABBV
$372B
| $2.98M | 1.38% | 46,020 +42,340 | +1,151% | +$2.74M |
|
28
Boeing
BA
$177B
| $2.97M | 1.38% | 20,719 +1,316 | +7% | +$189K |
|
|
29
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 1.26% | +135,271 | New | +$2.72M |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.59M | 1.2% | 226,021 -18,982 | -8% | -$217K |
|
31
STAG Industrial
STAG
$6.88B
| $2.55M | 1.18% | 117,401 +31,086 | +36% | +$675K |
|
32
Eastman Chemical
EMN
$8.08B
| $2.51M | 1.17% | 32,965 +3,004 | +10% | +$229K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 1.16% | 81,326 -4,404 | -5% | -$135K |
|
34
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $2.39M | 1.11% | 81,840 -41,685 | -34% | -$1.22M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.09% | 11,304 +234 | +2% | +$48.8K |
|
36
American Tower
AMT
$95.5B
| $2.33M | 1.08% | 24,670 -5,824 | -19% | -$551K |
|
|
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.28M | 1.06% | +153,050 | New | +$2.28M |
|
38
Amazon
AMZN
$2.44T
| $2.23M | 1.03% | 5,276 -4,869 | -48% | -$2.05M |
|
39
Caterpillar
CAT
$196B
| $2.21M | 1.02% | 25,385 +4,034 | +19% | +$350K |
|
40
Cognizant
CTSH
$35.3B
| $2.19M | 1.02% | 37,460 -45,220 | -55% | -$2.65M |
|
41
United Parcel Service
UPS
$74.1B
| $2.05M | 0.95% | 20,384 -49 | -0.2% | -$4.93K |
|
42
Altria Group
MO
$113B
| $2.02M | 0.94% | 40,417 +775 | +2% | +$38.8K |
|
43
Pfizer
PFE
$141B
| $1.89M | 0.88% | 55,688 -9,373 | -14% | -$318K |
|
44
Carnival Corp
CCL
$43.2B
| $1.84M | 0.85% | +41,860 | New | +$1.84M |
|
45
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.72M | 0.8% | 48,188 -16,051 | -25% | -$573K |
|
46
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.76% | 14,515 +2,432 | +20% | +$276K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.73% | 38,002 -5,384 | -12% | -$223K |
|
48
Cisco
CSCO
$274B
| $1.55M | 0.72% | 53,766 -10,568 | -16% | -$305K |
|
49
Essential Utilities
WTRG
$11.1B
| $1.55M | 0.72% | 57,636 +1,393 | +2% | +$37.4K |
|
50
Verizon
VZ
$186B
| $1.49M | 0.69% | 29,605 -6,394 | -18% | -$322K |
|