UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$92.4M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $8.67M | 1.36% |
+44,234
| New | +$8.67M |
|
|
27
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8.56M | 1.35% |
+403,487
| New | +$8.56M |
|
|
28
Cigna
CI
$81.2B
| $8.22M | 1.29% |
39,497
+36,451
| +1,197% | +$7.59M |
|
29
Altice USA
ATUS
$1.09B
| $8.17M | 1.28% |
215,789
-114,313
| -35% | -$4.33M |
|
|
30
Synchrony
SYF
$28.6B
| $7.92M | 1.24% |
+228,063
| New | +$7.92M |
|
|
31
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $7.79M | 1.22% |
151,902
-123,388
| -45% | -$6.33M |
|
32
T-Mobile US
TMUS
$284B
| $7.79M | 1.22% |
57,731
+2,208
| +4% | +$298K |
|
33
Charles Schwab
SCHW
$177B
| $7.69M | 1.21% |
145,018
+14,222
| +11% | +$754K |
|
34
Waste Management
WM
$90.6B
| $7.6M | 1.19% |
64,441
+1,294
| +2% | +$153K |
|
35
Mondelez International
MDLZ
$78.8B
| $7.4M | 1.16% |
126,515
+22,520
| +22% | +$1.32M |
|
36
McKesson
MCK
$86B
| $7.01M | 1.1% |
40,320
+2,704
| +7% | +$470K |
|
37
Invitation Homes
INVH
$18.6B
| $7M | 1.1% |
235,671
+14,570
| +7% | +$433K |
|
38
British American Tobacco
BTI
$121B
| $6.85M | 1.08% |
182,728
+40,746
| +29% | +$1.53M |
|
39
Amgen
AMGN
$151B
| $6.66M | 1.05% |
28,976
+1,108
| +4% | +$255K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.31M | 0.99% |
55,619
-1,728
| -3% | -$196K |
|
41
Expeditors International
EXPD
$16.5B
| $5.78M | 0.91% |
60,726
+5,128
| +9% | +$488K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.39M | 0.85% |
122,595
-25,418
| -17% | -$1.12M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.31M | 0.83% |
58,031
+2,210
| +4% | +$202K |
|
44
Labcorp
LH
$22.9B
| $5.22M | 0.82% |
29,851
+1,447
| +5% | +$253K |
|
45
Pfizer
PFE
$140B
| $4.93M | 0.77% |
133,862
+26,842
| +25% | +$988K |
|
46
Warner Music
WMG
$17.1B
| $4.86M | 0.76% |
+128,011
| New | +$4.86M |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.76M | 0.75% |
37,179
-617
| -2% | -$79K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.74M | 0.75% |
29,487
-1,537
| -5% | -$247K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.61M | 0.72% |
52,074
-6,359
| -11% | -$563K |
|
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.95M | 0.62% |
58,494
-116,705
| -67% | -$7.87M |
|