UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
-$161M
(-48%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 2 |
Home Depot
HD
|
$4.64M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 5 |
Nucor
NUE
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $2.28M | 1.29% |
78,115
-98,245
| -56% | -$2.87M |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $2.16M | 1.22% |
15,415
+2,234
| +17% | +$312K |
|
28
American International
AIG
$45.1B
| $2.15M | 1.22% |
35,028
+2,208
| +7% | +$136K |
|
29
Leggett & Platt
LEG
$1.28B
| $2.01M | 1.14% |
42,167
-47,281
| -53% | -$2.26M |
|
30
Mondelez International
MDLZ
$79.3B
| $1.94M | 1.1% |
47,633
-33,758
| -41% | -$1.37M |
|
31
Procter & Gamble
PG
$370B
| $1.93M | 1.09% |
21,181
-709
| -3% | -$64.5K |
|
32
Microsoft
MSFT
$3.76T
| $1.9M | 1.07% |
25,434
+4,913
| +24% | +$366K |
|
33
Lockheed Martin
LMT
$105B
| $1.78M | 1.01% |
5,731
| – | – |
|
|
FLIC
34
DELISTED
First of Long Island Corp
FLIC
| $1.75M | 0.99% |
57,333
-841
| -1% | -$25.6K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.66M | 0.94% |
31,471
+23,305
| +285% | +$1.23M |
|
36
United Parcel Service
UPS
$72.3B
| $1.66M | 0.94% |
13,788
+11
| +0.1% | +$1.32K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.53M | 0.87% |
26,173
-137,685
| -84% | -$8.03M |
|
38
Kingstone Companies
KINS
$190M
| $1.47M | 0.83% |
90,333
+29
| +0% | +$473 |
|
39
Intel
INTC
$105B
| $1.39M | 0.79% |
36,454
-757
| -2% | -$28.8K |
|
40
Paychex
PAYX
$48.8B
| $1.2M | 0.68% |
19,940
-739
| -4% | -$44.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.67% |
27,111
-501
| -2% | -$21.8K |
|
42
Citigroup
C
$175B
| $1.11M | 0.63% |
15,205
+4,972
| +49% | +$362K |
|
43
iShares US Basic Materials ETF
IYM
$561M
| $1.1M | 0.62% |
11,474
-39
| -0.3% | -$3.74K |
|
44
Annaly Capital Management
NLY
$13.8B
| $1.04M | 0.59% |
21,355
-504
| -2% | -$24.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.59% |
5,674
+95
| +2% | +$17.4K |
|
46
Coca-Cola
KO
$297B
| $1.01M | 0.57% |
22,417
+99
| +0.4% | +$4.46K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $922K | 0.52% |
9,837
+2,751
| +39% | +$258K |
|
48
Emerson Electric
EMR
$72.9B
| $915K | 0.52% |
14,559
+5,100
| +54% | +$321K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $895K | 0.51% |
20,322
+1,665
| +9% | +$73.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $889K | 0.5% |
20,398
+13,482
| +195% | +$588K |
|