UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$373M
(+112%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$5.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 3 |
CVS Health
CVS
|
$5.04M |
| 4 |
GE Aerospace
GE
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.15M | 1.11% |
50,053
-964
| -2% | -$80K |
|
27
Jacobs Solutions
J
$17.1B
| $4.09M | 1.1% |
74,920
-655
| -0.9% | -$35.7K |
|
28
Amazon
AMZN
$2.41T
| $3.96M | 1.06% |
67,760
+5,520
| +9% | +$323K |
|
29
Cognizant
CTSH
$35.1B
| $3.79M | 1.02% |
53,420
-583
| -1% | -$41.4K |
|
30
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.73M | 1% |
+159,660
| New | +$3.73M |
|
31
Equinix
EQIX
$74.6B
| $3.54M | 0.95% |
+7,809
| New | +$3.54M |
|
32
Labcorp
LH
$22.8B
| $3.51M | 0.94% |
+25,585
| New | +$3.51M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.44M | 0.92% |
+47,633
| New | +$3.44M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.42M | 0.92% |
+64,956
| New | +$3.42M |
|
35
iShares Gold Trust
IAU
$52.2B
| $3.3M | 0.88% |
131,712
+11,601
| +10% | +$290K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.13M | 0.84% |
+100,109
| New | +$3.13M |
|
37
Booking.com
BKNG
$181B
| $3.05M | 0.82% |
1,755
-10
| -0.6% | -$17.4K |
|
38
Palo Alto Networks
PANW
$128B
| $2.92M | 0.78% |
121,002
+13,464
| +13% | +$325K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.92M | 0.78% |
68,197
+20,564
| +43% | +$880K |
|
40
Altria Group
MO
$112B
| $2.82M | 0.76% |
+39,487
| New | +$2.82M |
|
41
Essential Utilities
WTRG
$10.8B
| $2.75M | 0.74% |
+70,209
| New | +$2.75M |
|
42
Expeditors International
EXPD
$16.3B
| $2.75M | 0.74% |
42,535
-1,172
| -3% | -$75.8K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.68M | 0.72% |
+18,005
| New | +$2.68M |
|
44
Pfizer
PFE
$141B
| $2.64M | 0.71% |
76,720
-146
| -0.2% | -$5.02K |
|
45
Evercore
EVR
$12.1B
| $2.63M | 0.7% |
+29,187
| New | +$2.63M |
|
46
FirstEnergy
FE
$25.1B
| $2.57M | 0.69% |
83,930
+563
| +0.7% | +$17.2K |
|
47
Goldman Sachs
GS
$221B
| $2.56M | 0.69% |
+10,047
| New | +$2.56M |
|
48
Microsoft
MSFT
$3.76T
| $2.36M | 0.63% |
27,635
+2,201
| +9% | +$188K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $2.28M | 0.61% |
+42,190
| New | +$2.28M |
|
50
Invesco
IVZ
$9.68B
| $2.16M | 0.58% |
+59,097
| New | +$2.16M |
|