UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.93%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$426M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$10.4M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Molson Coors Class B
TAP
|
$3.01M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$6.71M |
| 3 |
Crown Castle
CCI
|
$6.01M |
| 4 |
Dominion Energy
D
|
$4.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.54M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.42% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $2.7M | 0.63% |
19,978
+2,951
| +17% | +$398K |
|
52
Emerson Electric
EMR
$73.6B
| $2.68M | 0.63% |
39,066
+5,787
| +17% | +$396K |
|
53
Xylem
XYL
$34.2B
| $2.6M | 0.61% |
32,880
+353
| +1% | +$27.9K |
|
|
54
ProShares Short S&P500
SH
$1.25B
| $2.44M | 0.57% |
22,063
-60,691
| -73% | -$6.71M |
|
55
McKesson
MCK
$86.4B
| $2.41M | 0.57% |
20,541
+2,041
| +11% | +$239K |
|
56
AT&T
T
$211B
| $2.39M | 0.56% |
100,689
+9,145
| +10% | +$217K |
|
57
Procter & Gamble
PG
$373B
| $2.23M | 0.52% |
21,397
+127
| +0.6% | +$13.2K |
|
58
Cisco
CSCO
$269B
| $2.21M | 0.52% |
40,926
-2,266
| -5% | -$122K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.52% |
18,299
+3,469
| +23% | +$416K |
|
60
RTX Corp
RTX
$212B
| $2.08M | 0.49% |
25,683
+9,130
| +55% | +$740K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.08M | 0.49% |
37,540
+7,955
| +27% | +$441K |
|
62
iShares Gold Trust
IAU
$51.9B
| $2.04M | 0.48% |
82,490
-68,833
| -45% | -$1.7M |
|
63
Goldman Sachs
GS
$223B
| $2.02M | 0.48% |
10,536
+475
| +5% | +$91.2K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.84M | 0.43% |
55,443
-58,348
| -51% | -$1.94M |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.76M | 0.41% |
37,632
+18,413
| +96% | +$861K |
|
66
PepsiCo
PEP
$201B
| $1.75M | 0.41% |
14,290
+2,936
| +26% | +$360K |
|
67
McDonald's
MCD
$227B
| $1.73M | 0.41% |
9,087
+910
| +11% | +$173K |
|
68
GSK
GSK
$79.6B
| $1.73M | 0.41% |
33,027
-3,052
| -8% | -$159K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.4% |
33,985
-688
| -2% | -$34.5K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.67M | 0.39% |
50,066
+41,699
| +498% | +$1.39M |
|
71
Exxon Mobil
XOM
$477B
| $1.66M | 0.39% |
20,520
+12,532
| +157% | +$1.01M |
|
72
Home Depot
HD
$408B
| $1.64M | 0.39% |
8,545
-520
| -6% | -$99.8K |
|
73
Coca-Cola
KO
$297B
| $1.59M | 0.37% |
33,956
+8,260
| +32% | +$387K |
|
74
Capital One
COF
$142B
| $1.58M | 0.37% |
19,383
+3,598
| +23% | +$294K |
|
|
HQH
75
abrdn Healthcare Investors
HQH
$901M
| $1.56M | 0.37% |
76,032
+1,070
| +1% | +$22K |
|