UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$425M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.58M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
| 5 |
General Dynamics
GD
|
$2.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.52M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.36M |
| 3 |
Healthpeak Properties
DOC
|
$3.02M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 7.81% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $4.7M | 1.11% |
60,853
+5,479
| +10% | +$423K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.51M | 1.06% |
77,814
-20,314
| -21% | -$1.18M |
|
28
Palo Alto Networks
PANW
$128B
| $4.5M | 1.06% |
119,916
-846
| -0.7% | -$31.8K |
|
29
Cheniere Energy
LNG
$52.6B
| $4.42M | 1.04% |
63,620
+6,110
| +11% | +$425K |
|
30
FirstEnergy
FE
$25.1B
| $4.24M | 1% |
114,045
+2,771
| +2% | +$103K |
|
31
Labcorp
LH
$22.8B
| $4.2M | 0.99% |
28,128
+1,094
| +4% | +$163K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16M | 0.98% |
+50,030
| New | +$4.16M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.15M | 0.98% |
124,799
+13,573
| +12% | +$451K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.15M | 0.98% |
35,354
+1,778
| +5% | +$209K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.13M | 0.97% |
69,471
+2,284
| +3% | +$136K |
|
36
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.11M | 0.97% |
176,748
+6,100
| +4% | +$142K |
|
37
Microsoft
MSFT
$3.76T
| $4.11M | 0.97% |
35,919
+6,714
| +23% | +$768K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $3.98M | 0.94% |
40,195
-375
| -0.9% | -$37.1K |
|
39
Schlumberger
SLB
$52.2B
| $3.96M | 0.93% |
65,071
+26,321
| +68% | +$1.6M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.95M | 0.93% |
52,109
+12,073
| +30% | +$914K |
|
41
Verizon
VZ
$184B
| $3.83M | 0.9% |
71,819
+1,505
| +2% | +$80.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.77M | 0.89% |
46,735
-648
| -1% | -$52.3K |
|
43
Booking.com
BKNG
$181B
| $3.75M | 0.88% |
1,892
+102
| +6% | +$202K |
|
44
Boston Scientific
BSX
$159B
| $3.56M | 0.84% |
92,506
-1,107
| -1% | -$42.6K |
|
45
JPMorgan Chase
JPM
$824B
| $3.5M | 0.82% |
30,996
+2,326
| +8% | +$262K |
|
46
iShares Gold Trust
IAU
$52.2B
| $3.49M | 0.82% |
152,547
+21,549
| +16% | +$493K |
|
47
Mondelez International
MDLZ
$79.3B
| $3.29M | 0.78% |
76,671
+4,829
| +7% | +$207K |
|
48
Goldman Sachs
GS
$221B
| $3.11M | 0.73% |
13,874
+1,989
| +17% | +$446K |
|
49
Evercore
EVR
$12.1B
| $3.06M | 0.72% |
30,416
+1,195
| +4% | +$120K |
|
50
Expeditors International
EXPD
$16.3B
| $2.97M | 0.7% |
40,335
+372
| +0.9% | +$27.4K |
|