UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$339M
AUM Growth
+$339M
(-9.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.92M |
| 5 |
Healthpeak Properties
DOC
|
$2.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.45M |
| 3 |
Wells Fargo
WFC
|
$6.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.64M |
| 5 |
Nucor
NUE
|
$4.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.14M | 1.22% | 72,767 -23,137 | -24% | -$1.32M |
|
27
Equinix
EQIX
$76.9B
| $4.1M | 1.21% | 9,812 +2,003 | +26% | +$838K |
|
28
Amgen
AMGN
$155B
| $4.1M | 1.21% | 24,045 +126 | +0.5% | +$21.5K |
|
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.89M | 1.15% | 64,398 +54,063 | +523% | +$3.26M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 1.11% | 49,825 -228 | -0.5% | -$17.2K |
|
31
Palo Alto Networks
PANW
$127B
| $3.71M | 1.09% | 20,447 +280 | +1% | +$50.8K |
|
32
Booking.com
BKNG
$181B
| $3.68M | 1.09% | 1,770 +15 | +0.9% | +$31.2K |
|
|
33
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.67M | 1.08% | 107,743 +85,895 | +393% | +$2.92M |
|
34
Labcorp
LH
$23.1B
| $3.57M | 1.05% | 22,090 +110 | +0.5% | +$17.8K |
|
35
FirstEnergy
FE
$25.2B
| $3.54M | 1.04% | 104,198 +20,268 | +24% | +$689K |
|
36
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.46M | 1.02% | 166,249 +6,589 | +4% | +$137K |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.37M | 0.99% | 264,993 +1,569 | +0.6% | +$20K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.24M | 0.96% | 104,712 +4,603 | +5% | +$142K |
|
39
Verizon
VZ
$186B
| $3.19M | 0.94% | 66,656 -39,540 | -37% | -$1.89M |
|
|
40
Healthpeak Properties
DOC
$12.5B
| $2.92M | 0.86% | +125,640 | New | +$2.92M |
|
41
Expeditors International
EXPD
$16.4B
| $2.69M | 0.79% | 42,555 +20 | +0% | +$1.27K |
|
42
Goldman Sachs
GS
$226B
| $2.58M | 0.76% | 10,252 +205 | +2% | +$51.6K |
|
43
Pfizer
PFE
$141B
| $2.55M | 0.75% | 71,974 -815 | -1% | -$28.9K |
|
44
Microsoft
MSFT
$3.77T
| $2.54M | 0.75% | 27,827 +192 | +0.7% | +$17.5K |
|
45
Boston Scientific
BSX
$156B
| $2.52M | 0.74% | 92,300 +13,785 | +18% | +$377K |
|
46
Evercore
EVR
$12.4B
| $2.52M | 0.74% | 28,896 -291 | -1% | -$25.4K |
|
47
Altria Group
MO
$113B
| $2.37M | 0.7% | 38,069 -1,418 | -4% | -$88.4K |
|
48
Schlumberger
SLB
$55B
| $2.24M | 0.66% | 34,513 +7,938 | +30% | +$514K |
|
|
HQH
49
abrdn Healthcare Investors
HQH
$891M
| $2.11M | 0.62% | 98,188 +7,122 | +8% | +$153K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $2.1M | 0.62% | 224,311 +13,363 | +6% | +$125K |
|