UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.02M |
| 2 |
Paycom
PAYC
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.13M | 1.36% | 50,971 -6,946 | -12% | -$426K |
|
|
27
Exxon Mobil
XOM
$487B
| $2.94M | 1.28% | 37,708 +24,886 | +194% | +$1.94M |
|
28
Eastman Chemical
EMN
$8.08B
| $2.82M | 1.22% | 41,801 +5,891 | +16% | +$398K |
|
29
SPDR Gold Trust
GLD
$107B
| $2.78M | 1.21% | 27,426 -5,942 | -18% | -$603K |
|
|
30
Alerian MLP ETF
AMLP
$10.7B
| $2.75M | 1.19% | 227,817 -98,445 | -30% | -$1.19M |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.67M | 1.16% | 261,414 +54,385 | +26% | +$556K |
|
32
Altria Group
MO
$113B
| $2.39M | 1.03% | 40,974 -950 | -2% | -$55.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 1.03% | 64,730 +33,535 | +108% | +$1.23M |
|
34
Evercore
EVR
$12.4B
| $2.24M | 0.97% | 41,492 +5,494 | +15% | +$297K |
|
|
35
Paycom
PAYC
$12.8B
| $2.2M | 0.95% | +58,460 | New | +$2.2M |
|
36
Expeditors International
EXPD
$16.4B
| $2.16M | 0.94% | 47,885 +580 | +1% | +$26.2K |
|
37
Essential Utilities
WTRG
$11.1B
| $2.06M | 0.89% | 69,049 -421 | -0.6% | -$12.5K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 0.87% | 69,828 +3,952 | +6% | +$114K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.85% | 9,618 -824 | -8% | -$168K |
|
40
Pfizer
PFE
$141B
| $1.92M | 0.83% | 59,336 +139 | +0.2% | +$4.49K |
|
41
United Parcel Service
UPS
$74.1B
| $1.91M | 0.83% | 19,806 -653 | -3% | -$62.8K |
|
|
42
Apple
AAPL
$3.45T
| $1.75M | 0.76% | 16,591 -14,192 | -46% | -$1.49M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.71% | 50,599 +32,552 | +180% | +$1.05M |
|
44
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.6M | 0.7% | 44,975 -712 | -2% | -$25.4K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $1.58M | 0.69% | 103,251 -39,327 | -28% | -$603K |
|
46
Hain Celestial
HAIN
$162M
| $1.56M | 0.68% | 38,720 -720 | -2% | -$29.1K |
|
47
Cisco
CSCO
$274B
| $1.55M | 0.67% | 57,193 +48 | +0.1% | +$1.3K |
|
|
ETV
48
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.42M | 0.62% | 92,876 -52,797 | -36% | -$808K |
|
49
AT&T
T
$209B
| $1.38M | 0.6% | 40,044 +1,556 | +4% | +$53.5K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.35M | 0.59% | +30,695 | New | +$1.35M |
|