UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
-$58.5M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Dominion Energy
D
|
$9.07M |
| 3 |
ProShares Short S&P500
SH
|
$8.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.88M |
| 5 |
Cameco
CCJ
|
$5.46M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 7.5% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.2B
| $2.24M | 0.61% |
46,273
+2,577
| +6% | +$125K |
|
52
Xylem
XYL
$34.5B
| $2.17M | 0.59% |
32,527
-628
| -2% | -$41.9K |
|
53
McKesson
MCK
$86B
| $2.04M | 0.56% |
+18,500
| New | +$2.04M |
|
54
Palo Alto Networks
PANW
$129B
| $2M | 0.55% |
63,690
-56,226
| -47% | -$1.76M |
|
55
Emerson Electric
EMR
$74.9B
| $1.99M | 0.54% |
33,279
+3,710
| +13% | +$222K |
|
56
AT&T
T
$212B
| $1.97M | 0.54% |
91,544
+19,029
| +26% | +$410K |
|
57
Procter & Gamble
PG
$373B
| $1.96M | 0.53% |
21,270
-963
| -4% | -$88.5K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.53% |
36,735
-139,006
| -79% | -$7.36M |
|
59
Cisco
CSCO
$269B
| $1.87M | 0.51% |
43,192
+1,508
| +4% | +$65.4K |
|
60
IBM
IBM
$230B
| $1.85M | 0.51% |
17,027
+732
| +4% | +$79.5K |
|
61
GSK
GSK
$79.7B
| $1.72M | 0.47% |
36,079
+27,601
| +326% | +$1.32M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.46% |
16,748
+1,422
| +9% | +$144K |
|
63
Goldman Sachs
GS
$227B
| $1.68M | 0.46% |
10,061
-3,813
| -27% | -$637K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.6M | 0.44% |
14,830
+2,013
| +16% | +$217K |
|
65
Home Depot
HD
$410B
| $1.56M | 0.43% |
9,065
+2,792
| +45% | +$480K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.41% |
34,673
-2,960
| -8% | -$129K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.5M | 0.41% |
29,585
-48,229
| -62% | -$2.44M |
|
68
Altria Group
MO
$112B
| $1.48M | 0.4% |
29,981
-1,502
| -5% | -$74.2K |
|
69
Marathon Petroleum
MPC
$54.4B
| $1.47M | 0.4% |
+24,941
| New | +$1.47M |
|
70
McDonald's
MCD
$226B
| $1.45M | 0.4% |
8,177
+1,088
| +15% | +$193K |
|
|
HQH
71
abrdn Healthcare Investors
HQH
$899M
| $1.35M | 0.37% |
74,962
-13,145
| -15% | -$236K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.32M | 0.36% |
26,661
+17,232
| +183% | +$852K |
|
73
Lockheed Martin
LMT
$107B
| $1.28M | 0.35% |
4,881
-152
| -3% | -$39.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.34% |
6,177
+168
| +3% | +$34.3K |
|
75
PepsiCo
PEP
$201B
| $1.25M | 0.34% |
11,354
+1,407
| +14% | +$155K |
|