UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
+$403M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
Medtronic
MDT
|
$6.01M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 2 |
Illumina
ILMN
|
$6.88M |
| 3 |
Boston Scientific
BSX
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.78M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.47% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $5.32M | 1.32% |
+18,764
| New | +$5.32M |
|
27
General Dynamics
GD
$86.8B
| $5.28M | 1.31% |
39,912
+561
| +1% | +$74.2K |
|
28
Chevron
CVX
$318B
| $5.01M | 1.24% |
69,155
+33,750
| +95% | +$2.45M |
|
29
Walt Disney
DIS
$211B
| $4.73M | 1.17% |
49,007
-8,737
| -15% | -$844K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.55M | 1.13% |
150,495
-906
| -0.6% | -$27.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.32M | 1.07% |
16,763
-2,886
| -15% | -$744K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.23M | 1.05% |
43,124
-8,592
| -17% | -$843K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 1.01% |
42,207
+203
| +0.5% | +$19.5K |
|
34
Cognizant
CTSH
$35.1B
| $3.97M | 0.98% |
85,404
+3,790
| +5% | +$176K |
|
35
Truist Financial
TFC
$59.8B
| $3.96M | 0.98% |
128,409
-1,534
| -1% | -$47.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.82M | 0.95% |
64,759
-2,999
| -4% | -$177K |
|
37
Citigroup
C
$175B
| $3.65M | 0.9% |
86,539
-18,157
| -17% | -$765K |
|
38
ProShares Short S&P500
SH
$1.25B
| $3.5M | 0.87% |
31,646
+27,815
| +726% | +$3.08M |
|
39
AT&T
T
$208B
| $3.48M | 0.86% |
157,813
+15,488
| +11% | +$341K |
|
40
Ecolab
ECL
$77.5B
| $3.35M | 0.83% |
+21,468
| New | +$3.35M |
|
41
Expeditors International
EXPD
$16.3B
| $3.2M | 0.79% |
47,924
+3,373
| +8% | +$225K |
|
42
Mastercard
MA
$536B
| $3.19M | 0.79% |
13,216
-15,355
| -54% | -$3.71M |
|
43
Labcorp
LH
$22.8B
| $2.83M | 0.7% |
26,088
+1,077
| +4% | +$117K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.83M | 0.7% |
50,981
+20,934
| +70% | +$1.16M |
|
45
Procter & Gamble
PG
$370B
| $2.79M | 0.69% |
25,340
-616
| -2% | -$67.8K |
|
46
Jacobs Solutions
J
$17.1B
| $2.54M | 0.63% |
38,780
-33,711
| -47% | -$2.21M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 0.57% |
13,936
-2,436
| -15% | -$402K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.25M | 0.56% |
44,831
-42,082
| -48% | -$2.11M |
|
49
Nike
NKE
$110B
| $2.23M | 0.55% |
26,916
-68
| -0.3% | -$5.63K |
|
50
McKesson
MCK
$85.9B
| $2.08M | 0.52% |
15,392
-11,560
| -43% | -$1.56M |
|