UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $3.24M | 0.63% |
25,956
+639
| +3% | +$79.8K |
|
52
RTX Corp
RTX
$212B
| $3.2M | 0.62% |
21,384
+1,953
| +10% | +$292K |
|
53
Emerson Electric
EMR
$74.3B
| $3.07M | 0.6% |
40,289
-5,069
| -11% | -$387K |
|
54
Cheniere Energy
LNG
$53.1B
| $3.06M | 0.59% |
50,057
-13,713
| -22% | -$837K |
|
55
Medtronic
MDT
$119B
| $2.99M | 0.58% |
+26,383
| New | +$2.99M |
|
56
Evercore
EVR
$12.4B
| $2.93M | 0.57% |
39,123
+1,439
| +4% | +$108K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.81M | 0.55% |
56,361
+7,115
| +14% | +$355K |
|
58
Royal Caribbean
RCL
$98.7B
| $2.77M | 0.54% |
20,751
+12,054
| +139% | +$1.61M |
|
59
Nike
NKE
$114B
| $2.73M | 0.53% |
26,984
+13,805
| +105% | +$1.4M |
|
60
Goldman Sachs
GS
$226B
| $2.6M | 0.51% |
11,318
-82
| -0.7% | -$18.9K |
|
61
GSK
GSK
$79.9B
| $2.52M | 0.49% |
53,615
-5,096
| -9% | -$239K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.4M | 0.47% |
39,891
-7,758
| -16% | -$466K |
|
63
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $2.38M | 0.46% |
34,855
+4,660
| +15% | +$319K |
|
64
Pfizer
PFE
$141B
| $2.36M | 0.46% |
60,136
+1,027
| +2% | +$40.2K |
|
65
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.45% |
+36,043
| New | +$2.31M |
|
66
PepsiCo
PEP
$204B
| $2.3M | 0.45% |
16,844
+1,578
| +10% | +$216K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.43% |
16,372
+2,590
| +19% | +$351K |
|
68
Cisco
CSCO
$274B
| $2.14M | 0.41% |
44,516
+1,377
| +3% | +$66K |
|
69
Coca-Cola
KO
$297B
| $2.13M | 0.41% |
38,528
+526
| +1% | +$29.1K |
|
70
Lockheed Martin
LMT
$106B
| $2.09M | 0.41% |
5,363
+213
| +4% | +$82.9K |
|
71
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.4% |
141,974
+669
| +0.5% | +$9.7K |
|
72
Comcast
CMCSA
$125B
| $2.05M | 0.4% |
45,529
+5,142
| +13% | +$231K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 0.38% |
30,047
-13,249
| -31% | -$856K |
|
74
Exxon Mobil
XOM
$487B
| $1.76M | 0.34% |
25,258
+3,004
| +13% | +$210K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.34% |
25,455
+2,601
| +11% | +$179K |
|