UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$36.2M
(+7.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
66
Reduced
95
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.29M | 1.34% |
147,553
+5,215
| +4% | +$257K |
|
27
Waste Management
WM
$91B
| $7.15M | 1.31% |
63,147
+491
| +0.8% | +$55.6K |
|
28
Amgen
AMGN
$152B
| $7.08M | 1.3% |
27,868
-56
| -0.2% | -$14.2K |
|
|
29
Applied Materials
AMAT
$126B
| $6.51M | 1.2% |
109,471
+97,163
| +789% | +$5.78M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.39M | 1.17% |
265,378
-51,649
| -16% | -$1.24M |
|
31
T-Mobile US
TMUS
$285B
| $6.35M | 1.17% |
55,523
+1,200
| +2% | +$137K |
|
|
32
Invitation Homes
INVH
$18.5B
| $6.19M | 1.14% |
+221,101
| New | +$6.19M |
|
33
Walt Disney
DIS
$213B
| $6.07M | 1.12% |
48,936
-587
| -1% | -$72.8K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.05M | 1.11% |
57,347
-12,777
| -18% | -$1.35M |
|
35
Mondelez International
MDLZ
$78.9B
| $5.98M | 1.1% |
103,995
+3,238
| +3% | +$186K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.82M | 1.07% |
148,013
+1,826
| +1% | +$71.8K |
|
37
McKesson
MCK
$86.4B
| $5.6M | 1.03% |
37,616
-626
| -2% | -$93.2K |
|
|
38
ConocoPhillips
COP
$119B
| $5.36M | 0.99% |
163,166
-94,387
| -37% | -$3.1M |
|
39
British American Tobacco
BTI
$122B
| $5.13M | 0.94% |
141,982
+90,952
| +178% | +$3.29M |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.11M | 0.94% |
55,821
-152,102
| -73% | -$13.9M |
|
41
Expeditors International
EXPD
$16.3B
| $5.03M | 0.93% |
55,598
+2,610
| +5% | +$236K |
|
42
Charles Schwab
SCHW
$176B
| $4.74M | 0.87% |
130,796
+4,472
| +4% | +$162K |
|
43
Labcorp
LH
$22.7B
| $4.59M | 0.84% |
28,404
+938
| +3% | +$152K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.56M | 0.84% |
31,024
-3,618
| -10% | -$532K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.5M | 0.83% |
58,433
-34
| -0.1% | -$2.62K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $4.25M | 0.78% |
37,796
-1,192
| -3% | -$134K |
|
47
Pfizer
PFE
$139B
| $3.73M | 0.69% |
107,020
+39,605
| +59% | +$1.38M |
|
48
AT&T
T
$211B
| $3.55M | 0.65% |
164,830
+4,721
| +3% | +$102K |
|
49
McDonald's
MCD
$227B
| $3.41M | 0.63% |
15,548
-715
| -4% | -$157K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.63% |
10,167
-4,709
| -32% | -$1.58M |
|