UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
244
New
33
Increased
97
Reduced
70
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.74M |
| 2 |
Starbucks
SBUX
|
$9.69M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.07M |
| 4 |
SPDR Gold Trust
GLD
|
$8.25M |
| 5 |
TSMC
TSM
|
$7.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.6M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.75M |
| 3 |
Belpointe PREP
OZ
|
$9.4M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$9.33M |
| 5 |
Labcorp
LH
|
$7.9M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.2M | 1.3% |
204,537
-31,865
| -13% | -$1.6M |
|
|
27
Starbucks
SBUX
$99.2B
| $10.1M | 1.28% |
110,926
+106,523
| +2,419% | +$9.69M |
|
28
American Tower
AMT
$91.9B
| $10.1M | 1.28% |
40,040
-3,162
| -7% | -$794K |
|
29
Ecolab
ECL
$77.5B
| $10M | 1.28% |
56,893
+38,756
| +214% | +$6.84M |
|
|
30
Roper Technologies
ROP
$56.4B
| $9.74M | 1.24% |
+20,614
| New | +$9.74M |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $9.64M | 1.23% |
184,229
+2,793
| +2% | +$146K |
|
32
Waste Management
WM
$90.4B
| $9.59M | 1.22% |
60,531
-3,285
| -5% | -$521K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.07M | 1.15% |
+62,979
| New | +$9.07M |
|
34
Home Depot
HD
$406B
| $8.75M | 1.11% |
29,236
-20,339
| -41% | -$6.09M |
|
35
T-Mobile US
TMUS
$284B
| $8.54M | 1.09% |
66,534
+1,416
| +2% | +$182K |
|
36
Synchrony
SYF
$28.1B
| $8.3M | 1.06% |
238,504
-11,984
| -5% | -$417K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.06M | 1.02% |
82,398
-4,493
| -5% | -$439K |
|
38
British American Tobacco
BTI
$120B
| $7.86M | 1% |
186,316
-161,151
| -46% | -$6.79M |
|
|
39
TSMC
TSM
$1.2T
| $7.8M | 0.99% |
+74,764
| New | +$7.8M |
|
40
Dollar General
DG
$24.1B
| $7.76M | 0.99% |
34,834
-32,582
| -48% | -$7.25M |
|
41
Walt Disney
DIS
$211B
| $7.47M | 0.95% |
54,473
+1,367
| +3% | +$188K |
|
42
Charles Schwab
SCHW
$175B
| $7.43M | 0.94% |
88,075
-9,093
| -9% | -$767K |
|
43
Expeditors International
EXPD
$16.3B
| $7.24M | 0.92% |
70,183
+3,909
| +6% | +$403K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.62M | 0.84% |
42,487
+547
| +1% | +$85.2K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.14M | 0.78% |
67,149
+49,670
| +284% | +$4.54M |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.09M | 0.77% |
71,154
+1,132
| +2% | +$97K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.7M | 0.72% |
12,617
-1,780
| -12% | -$804K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.27M | 0.67% |
59,731
-3,389
| -5% | -$299K |
|
49
Williams Companies
WMB
$70.5B
| $4.93M | 0.63% |
147,695
-1,768
| -1% | -$59.1K |
|
50
PepsiCo
PEP
$203B
| $4.9M | 0.62% |
29,249
+914
| +3% | +$153K |
|