UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
126
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12.8M | 1.27% |
207,377
+958
| +0.5% | +$58.9K |
|
27
Parker-Hannifin
PH
$94.8B
| $12.6M | 1.26% |
22,708
+491
| +2% | +$273K |
|
|
28
Palo Alto Networks
PANW
$128B
| $12.2M | 1.22% |
85,658
-49,490
| -37% | -$7.03M |
|
29
Adobe
ADBE
$148B
| $12.1M | 1.21% |
24,048
-5,977
| -20% | -$3.02M |
|
30
Merck
MRK
$210B
| $11.9M | 1.19% |
90,318
-3,182
| -3% | -$420K |
|
31
Starbucks
SBUX
$99.2B
| $11.8M | 1.18% |
129,264
-7,588
| -6% | -$693K |
|
32
Lockheed Martin
LMT
$105B
| $11.3M | 1.13% |
24,785
+1,791
| +8% | +$815K |
|
33
Home Depot
HD
$406B
| $11.3M | 1.12% |
29,365
+557
| +2% | +$214K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 1.1% |
137,836
+3,333
| +2% | +$266K |
|
35
McKesson
MCK
$85.9B
| $10.8M | 1.08% |
20,116
-14
| -0.1% | -$7.52K |
|
36
Amgen
AMGN
$153B
| $10.5M | 1.05% |
36,959
+1,233
| +3% | +$351K |
|
37
American International
AIG
$45.1B
| $10.1M | 1.01% |
129,095
-328
| -0.3% | -$25.6K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.91M | 0.99% |
217,374
-56,939
| -21% | -$2.6M |
|
|
39
Colgate-Palmolive
CL
$67.7B
| $9.16M | 0.91% |
101,717
+89,670
| +744% | +$8.07M |
|
40
Kinder Morgan
KMI
$59.4B
| $9.06M | 0.9% |
493,829
+44,022
| +10% | +$807K |
|
41
Monster Beverage
MNST
$62B
| $8.58M | 0.86% |
144,691
+16,248
| +13% | +$963K |
|
42
Medtronic
MDT
$118B
| $8.29M | 0.83% |
95,105
+23,191
| +32% | +$2.02M |
|
43
T-Mobile US
TMUS
$284B
| $7.82M | 0.78% |
47,927
+627
| +1% | +$102K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.64M | 0.76% |
49,330
+4,000
| +9% | +$620K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.39M | 0.74% |
39,541
-1,759
| -4% | -$329K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.26M | 0.73% |
172,438
-82,904
| -32% | -$3.49M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.1M | 0.71% |
92,994
-27,825
| -23% | -$2.12M |
|
48
Philip Morris
PM
$254B
| $7.01M | 0.7% |
76,512
+5,014
| +7% | +$459K |
|
49
Walt Disney
DIS
$211B
| $6.93M | 0.69% |
56,673
+603
| +1% | +$73.8K |
|
50
Exxon Mobil
XOM
$477B
| $6.79M | 0.68% |
58,422
+2,279
| +4% | +$265K |
|