UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.91%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$328M
AUM Growth
+$328M
(+7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.62M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.33M |
| 3 |
Kinder Morgan
KMI
|
$4.05M |
| 4 |
Cognizant
CTSH
|
$3.78M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Hanesbrands
HBI
|
$4.89M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.73M |
| 4 |
INVN
Invensense Inc
INVN
|
$4.71M |
| 5 |
Colgate-Palmolive
CL
|
$4.41M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 7.73% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $4.65M | 1.42% |
213,991
+186,094
| +667% | +$4.05M |
|
27
SPDR Gold Trust
GLD
$111B
| $4.5M | 1.37% |
37,942
-1,546
| -4% | -$184K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.4M | 1.34% |
83,904
+5,302
| +7% | +$278K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.33M | 1.32% |
+62,371
| New | +$4.33M |
|
30
Starbucks
SBUX
$99.2B
| $4.21M | 1.28% |
72,089
+5,980
| +9% | +$349K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.18M | 1.27% |
50,613
-1,657
| -3% | -$137K |
|
32
Waste Management
WM
$90.4B
| $4.17M | 1.27% |
57,190
-891
| -2% | -$65K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.06M | 1.24% |
17,213
-1,129
| -6% | -$266K |
|
|
34
Cognizant
CTSH
$35.1B
| $3.78M | 1.15% |
+63,555
| New | +$3.78M |
|
35
Palo Alto Networks
PANW
$128B
| $3.52M | 1.07% |
187,440
+104,670
| +126% | +$1.97M |
|
36
Amgen
AMGN
$153B
| $3.49M | 1.06% |
21,245
-3,212
| -13% | -$527K |
|
37
Mondelez International
MDLZ
$79.3B
| $3.48M | 1.06% |
+80,709
| New | +$3.48M |
|
38
iShares Gold Trust
IAU
$52.2B
| $2.91M | 0.89% |
121,074
-4,341
| -3% | -$104K |
|
39
Altria Group
MO
$112B
| $2.84M | 0.87% |
39,804
-1,853
| -4% | -$132K |
|
40
Pfizer
PFE
$141B
| $2.68M | 0.82% |
82,630
+2,675
| +3% | +$86.8K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.82% |
42,144
-31,962
| -43% | -$2.03M |
|
42
Expeditors International
EXPD
$16.3B
| $2.56M | 0.78% |
45,227
-470
| -1% | -$26.6K |
|
43
Amazon
AMZN
$2.41T
| $2.54M | 0.77% |
57,280
+1,160
| +2% | +$51.4K |
|
|
HQH
44
abrdn Healthcare Investors
HQH
$902M
| $2.47M | 0.75% |
102,913
+4,858
| +5% | +$117K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | 0.71% |
33,427
-5,036
| -13% | -$352K |
|
46
Essential Utilities
WTRG
$10.8B
| $2.3M | 0.7% |
71,665
+3,459
| +5% | +$111K |
|
47
Goldman Sachs
GS
$221B
| $2.17M | 0.66% |
+9,458
| New | +$2.17M |
|
48
FirstEnergy
FE
$25.1B
| $2.1M | 0.64% |
65,976
+21,737
| +49% | +$692K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.08M | 0.63% |
136,734
+6,717
| +5% | +$102K |
|
50
Evercore
EVR
$12.1B
| $2.02M | 0.61% |
25,862
-331
| -1% | -$25.8K |
|