UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 6.83% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $4.37M | 1.16% |
55,374
+2,220
| +4% | +$175K |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.36M | 1.15% |
123,010
+15,267
| +14% | +$542K |
|
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.22M | 1.12% |
+115,620
| New | +$4.22M |
|
29
Labcorp
LH
$22.8B
| $4.17M | 1.1% |
27,034
+1,321
| +5% | +$204K |
|
30
Palo Alto Networks
PANW
$128B
| $4.14M | 1.09% |
120,762
-1,920
| -2% | -$65.7K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.1M | 1.08% |
67,187
+2,789
| +4% | +$170K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.09M | 1.08% |
33,576
-17,753
| -35% | -$2.16M |
|
33
FirstEnergy
FE
$25.1B
| $4M | 1.06% |
111,274
+7,076
| +7% | +$254K |
|
34
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.98M | 1.05% |
170,648
+4,399
| +3% | +$102K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.86M | 1.02% |
47,383
-2,442
| -5% | -$199K |
|
|
36
Cheniere Energy
LNG
$52.6B
| $3.75M | 0.99% |
+57,510
| New | +$3.75M |
|
37
Healthpeak Properties
DOC
$12.3B
| $3.66M | 0.97% |
141,723
+16,083
| +13% | +$415K |
|
38
Booking.com
BKNG
$181B
| $3.63M | 0.96% |
1,790
+20
| +1% | +$40.5K |
|
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.59M | 0.95% |
111,226
+102,839
| +1,226% | +$3.32M |
|
40
Verizon
VZ
$184B
| $3.54M | 0.93% |
70,314
+3,658
| +5% | +$184K |
|
41
iShares Gold Trust
IAU
$52.2B
| $3.15M | 0.83% |
130,998
-1,499
| -1% | -$36K |
|
42
Evercore
EVR
$12.1B
| $3.08M | 0.81% |
29,221
+325
| +1% | +$34.3K |
|
43
Boston Scientific
BSX
$159B
| $3.06M | 0.81% |
93,613
+1,313
| +1% | +$42.9K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.8% |
40,036
+15,401
| +63% | +$1.17M |
|
45
JPMorgan Chase
JPM
$824B
| $2.99M | 0.79% |
28,670
+20,705
| +260% | +$2.16M |
|
|
46
Mondelez International
MDLZ
$79.3B
| $2.95M | 0.78% |
71,842
-57,329
| -44% | -$2.35M |
|
47
Expeditors International
EXPD
$16.3B
| $2.92M | 0.77% |
39,963
-2,592
| -6% | -$189K |
|
48
Microsoft
MSFT
$3.76T
| $2.88M | 0.76% |
29,205
+1,378
| +5% | +$136K |
|
49
Goldman Sachs
GS
$221B
| $2.62M | 0.69% |
11,885
+1,633
| +16% | +$360K |
|
50
Schlumberger
SLB
$52.2B
| $2.6M | 0.69% |
38,750
+4,237
| +12% | +$284K |
|