UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
92
Reduced
69
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.46M | 1.25% |
59,587
+53,067
| +814% | +$4.86M |
|
|
27
KLA
KLAC
$111B
| $5.34M | 1.23% |
+45,190
| New | +$5.34M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.09M | 1.17% |
65,696
-20,941
| -24% | -$1.62M |
|
29
Truist Financial
TFC
$59.8B
| $5.04M | 1.16% |
102,618
+7,402
| +8% | +$364K |
|
30
Jacobs Solutions
J
$17.1B
| $4.95M | 1.14% |
70,850
-708
| -1% | -$49.4K |
|
31
Amgen
AMGN
$153B
| $4.86M | 1.12% |
26,381
+296
| +1% | +$54.5K |
|
|
32
Park Hotels & Resorts
PK
$2.38B
| $4.74M | 1.09% |
+171,800
| New | +$4.74M |
|
33
Boston Scientific
BSX
$159B
| $4.6M | 1.06% |
107,095
+3,405
| +3% | +$146K |
|
34
Cheniere Energy
LNG
$52.6B
| $4.46M | 1.03% |
65,185
+575
| +0.9% | +$39.4K |
|
35
Pfizer
PFE
$141B
| $4.44M | 1.02% |
107,894
+13,999
| +15% | +$575K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.4M | 1.01% |
+40,388
| New | +$4.4M |
|
37
Mondelez International
MDLZ
$79.3B
| $4.38M | 1.01% |
81,190
-456
| -0.6% | -$24.6K |
|
38
JPMorgan Chase
JPM
$824B
| $4.23M | 0.97% |
37,840
+216
| +0.6% | +$24.2K |
|
39
Boston Properties
BXP
$11.7B
| $4.21M | 0.97% |
+32,615
| New | +$4.21M |
|
40
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.88M | 0.89% |
162,265
+1,455
| +0.9% | +$34.8K |
|
41
Chevron
CVX
$318B
| $3.81M | 0.87% |
30,581
+2,418
| +9% | +$301K |
|
42
Gilead Sciences
GILD
$140B
| $3.62M | 0.83% |
53,527
-1,430
| -3% | -$96.6K |
|
43
Starbucks
SBUX
$99.2B
| $3.6M | 0.83% |
42,919
-664
| -2% | -$55.7K |
|
44
Intel
INTC
$105B
| $3.43M | 0.79% |
71,743
+5,501
| +8% | +$263K |
|
45
McKesson
MCK
$85.9B
| $3.41M | 0.78% |
25,382
+4,841
| +24% | +$651K |
|
46
Labcorp
LH
$22.8B
| $3.32M | 0.76% |
22,349
+512
| +2% | +$76.1K |
|
47
Evercore
EVR
$12.1B
| $3.3M | 0.76% |
37,232
+1,912
| +5% | +$169K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.22M | 0.74% |
27,608
+2,517
| +10% | +$293K |
|
49
Expeditors International
EXPD
$16.3B
| $3.13M | 0.72% |
41,318
-453
| -1% | -$34.4K |
|
50
AT&T
T
$208B
| $2.93M | 0.67% |
115,850
+15,161
| +15% | +$384K |
|