UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.58M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
| 5 |
General Dynamics
GD
|
$2.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.52M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.36M |
| 3 |
Healthpeak Properties
DOC
|
$3.02M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 7.81% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.9M | 0.68% |
50,945
+1,619
| +3% | +$92K |
|
52
Pfizer
PFE
$141B
| $2.86M | 0.67% |
68,444
-1,039
| -1% | -$43.4K |
|
|
53
SPDR S&P Retail ETF
XRT
$428M
| $2.84M | 0.67% |
+55,741
| New | +$2.84M |
|
54
Jacobs Solutions
J
$17.1B
| $2.77M | 0.65% |
43,696
+277
| +0.6% | +$17.5K |
|
55
Xylem
XYL
$34B
| $2.65M | 0.62% |
33,155
+872
| +3% | +$69.6K |
|
56
Citigroup
C
$175B
| $2.49M | 0.58% |
34,634
+1,495
| +5% | +$107K |
|
57
IBM
IBM
$227B
| $2.36M | 0.55% |
16,295
+948
| +6% | +$137K |
|
58
Emerson Electric
EMR
$72.9B
| $2.26M | 0.53% |
29,569
+9,129
| +45% | +$699K |
|
59
Intel
INTC
$105B
| $2.21M | 0.52% |
46,631
+12,474
| +37% | +$590K |
|
|
HQH
60
abrdn Healthcare Investors
HQH
$902M
| $2.04M | 0.48% |
88,107
-508
| -0.6% | -$11.8K |
|
61
Cisco
CSCO
$268B
| $2.03M | 0.48% |
41,684
-1,009
| -2% | -$49.1K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $2.01M | 0.47% |
37,633
+645
| +2% | +$34.5K |
|
63
Altria Group
MO
$112B
| $1.9M | 0.45% |
31,483
-770
| -2% | -$46.4K |
|
64
Procter & Gamble
PG
$370B
| $1.85M | 0.44% |
22,233
+222
| +1% | +$18.5K |
|
65
AT&T
T
$208B
| $1.84M | 0.43% |
72,515
+4,647
| +7% | +$118K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 0.42% |
15,326
+1,683
| +12% | +$195K |
|
67
Lockheed Martin
LMT
$105B
| $1.74M | 0.41% |
5,033
-69
| -1% | -$23.9K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.71M | 0.4% |
+12,817
| New | +$1.71M |
|
69
The Mosaic Company
MOS
$10.4B
| $1.64M | 0.38% |
+50,326
| New | +$1.64M |
|
70
ProShares Short S&P500
SH
$1.25B
| $1.64M | 0.38% |
14,958
-693
| -4% | -$75.7K |
|
71
Eli Lilly
LLY
$661B
| $1.42M | 0.33% |
13,201
+793
| +6% | +$85.1K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.32% |
71,872
+29,412
| +69% | +$560K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.31% |
10,126
+74
| +0.7% | +$9.6K |
|
|
FLIC
74
DELISTED
First of Long Island Corp
FLIC
| $1.31M | 0.31% |
60,428
-267
| -0.4% | -$5.81K |
|
75
Home Depot
HD
$406B
| $1.3M | 0.31% |
6,273
-5
| -0.1% | -$1.04K |
|