UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
+$176M
(-48%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 2 |
Home Depot
HD
|
$4.64M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 5 |
Nucor
NUE
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $881K | 0.5% |
7,635
-1,189
| -13% | -$137K |
|
52
Xerox
XRX
$478M
| $865K | 0.49% |
25,978
+9,367
| +56% | +$312K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $833K | 0.47% |
15,250
+10,265
| +206% | +$561K |
|
54
IBM
IBM
$227B
| $828K | 0.47% |
5,973
-1,193
| -17% | -$165K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $806K | 0.46% |
9,521
+2,196
| +30% | +$186K |
|
56
Johnson & Johnson
JNJ
$429B
| $725K | 0.41% |
5,574
+106
| +2% | +$13.8K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $721K | 0.41% |
10,531
-6,349
| -38% | -$435K |
|
58
Eli Lilly
LLY
$661B
| $699K | 0.4% |
8,173
+3,122
| +62% | +$267K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $656K | 0.37% |
11,500
| – | – |
|
60
Consolidated Edison
ED
$35.3B
| $627K | 0.36% |
7,770
+1,021
| +15% | +$82.4K |
|
61
Bank of America
BAC
$371B
| $598K | 0.34% |
23,605
-2,136
| -8% | -$54.1K |
|
62
RTX Corp
RTX
$212B
| $561K | 0.32% |
7,678
+4,290
| +127% | +$313K |
|
63
iShares MSCI Germany ETF
EWG
$2.49B
| $538K | 0.31% |
+16,585
| New | +$538K |
|
64
Boeing
BA
$176B
| $532K | 0.3% |
2,092
-1,629
| -44% | -$414K |
|
65
Caterpillar
CAT
$194B
| $529K | 0.3% |
+4,245
| New | +$529K |
|
66
UnitedHealth
UNH
$279B
| $529K | 0.3% |
+2,701
| New | +$529K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $487K | 0.28% |
48,642
+5,304
| +12% | +$53.1K |
|
68
iShares US Energy ETF
IYE
$1.18B
| $485K | 0.28% |
12,950
-1,425
| -10% | -$53.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $483K | 0.27% |
+3,863
| New | +$483K |
|
70
Deere & Co
DE
$127B
| $481K | 0.27% |
+3,830
| New | +$481K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $472K | 0.27% |
18,118
+2,022
| +13% | +$52.7K |
|
72
Estee Lauder
EL
$33.1B
| $462K | 0.26% |
4,288
+900
| +27% | +$97K |
|
73
Micron Technology
MU
$133B
| $460K | 0.26% |
+11,685
| New | +$460K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $457K | 0.26% |
+27,286
| New | +$457K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $446K | 0.25% |
+32,894
| New | +$446K |
|