UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.42%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Lear
LEA
|
$5.02M |
| 3 |
INVN
Invensense Inc
INVN
|
$4.79M |
| 4 |
Schlumberger
SLB
|
$4.34M |
| 5 |
Kroger
KR
|
$4.26M |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.36M |
| 3 |
Marathon Petroleum
MPC
|
$4.14M |
| 4 |
Starbucks
SBUX
|
$3.27M |
| 5 |
Eastman Chemical
EMN
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$45.1B
| $4.26M | 1.49% |
+143,545
| New | +$4.26M |
|
27
Walt Disney
DIS
$211B
| $4.25M | 1.49% |
46,171
+37,637
| +441% | +$3.46M |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $4.13M | 1.44% |
106,391
-12,689
| -11% | -$492K |
|
29
Waste Management
WM
$90.4B
| $3.82M | 1.34% |
59,965
-131
| -0.2% | -$8.35K |
|
30
IBM
IBM
$227B
| $3.81M | 1.33% |
23,968
+177
| +0.7% | +$28.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.61M | 1.26% |
16,697
+5,382
| +48% | +$1.16M |
|
|
32
Starbucks
SBUX
$99.2B
| $3.57M | 1.25% |
65,892
-60,378
| -48% | -$3.27M |
|
33
Gray Television
GTN
$610M
| $3.38M | 1.18% |
326,260
-91,047
| -22% | -$943K |
|
34
iShares Gold Trust
IAU
$52.2B
| $3.27M | 1.14% |
257,613
-422
| -0.2% | -$5.36K |
|
35
FirstEnergy
FE
$25.1B
| $3.1M | 1.09% |
+93,838
| New | +$3.1M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.98% |
34,798
-29,726
| -46% | -$2.38M |
|
37
Evercore
EVR
$12.1B
| $2.74M | 0.96% |
53,106
-1,189
| -2% | -$61.3K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.66M | 0.93% |
37,602
+6,644
| +21% | +$469K |
|
39
Altria Group
MO
$112B
| $2.58M | 0.9% |
40,839
+860
| +2% | +$54.4K |
|
40
Expeditors International
EXPD
$16.3B
| $2.47M | 0.86% |
47,838
-610
| -1% | -$31.4K |
|
41
Amazon
AMZN
$2.41T
| $2.42M | 0.85% |
2,890
+17
| +0.6% | +$14.2K |
|
42
Boston Scientific
BSX
$159B
| $2.37M | 0.83% |
99,460
-1,825
| -2% | -$43.4K |
|
43
Pfizer
PFE
$141B
| $2.28M | 0.8% |
67,907
+1,859
| +3% | +$62.3K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.76% |
61,757
+23,151
| +60% | +$816K |
|
45
Essential Utilities
WTRG
$10.8B
| $2.14M | 0.75% |
70,142
+2,093
| +3% | +$63.8K |
|
46
D.R. Horton
DHI
$51.3B
| $2.11M | 0.74% |
69,814
+2,196
| +3% | +$66.3K |
|
|
ETV
47
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.89M | 0.66% |
125,134
+15,429
| +14% | +$233K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.88M | 0.66% |
+57,461
| New | +$1.88M |
|
49
Procter & Gamble
PG
$370B
| $1.86M | 0.65% |
20,963
+1,525
| +8% | +$135K |
|
50
Cisco
CSCO
$268B
| $1.74M | 0.61% |
55,782
-2,088
| -4% | -$65.3K |
|