UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
57
Reduced
85
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
Altice USA
ATUS
|
$7.5M |
| 3 |
Adobe
ADBE
|
$6.83M |
| 4 |
Honeywell
HON
|
$6.79M |
| 5 |
T-Mobile US
TMUS
|
$5.66M |
Top Sells
| 1 |
Boston Properties
BXP
|
$5.94M |
| 2 |
Chevron
CVX
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$3.96M |
| 4 |
Emerson Electric
EMR
|
$2.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 9.59% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $3.07M | 0.6% |
23,214
+6,391
| +38% | +$845K |
|
52
McDonald's
MCD
$224B
| $3M | 0.59% |
16,263
+4,819
| +42% | +$889K |
|
53
Nike
NKE
$109B
| $3M | 0.59% |
30,575
+3,659
| +14% | +$359K |
|
54
Procter & Gamble
PG
$375B
| $2.89M | 0.57% |
24,128
-1,212
| -5% | -$145K |
|
55
Jacobs Solutions
J
$17.4B
| $2.86M | 0.56% |
40,824
+2,044
| +5% | +$143K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.67M | 0.53% |
47,324
-3,657
| -7% | -$206K |
|
57
Exxon Mobil
XOM
$466B
| $2.66M | 0.52% |
59,478
+30,114
| +103% | +$1.35M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.64M | 0.52% |
16,096
+2,160
| +15% | +$354K |
|
59
AbbVie
ABBV
$375B
| $2.54M | 0.5% |
+25,874
| New | +$2.54M |
|
60
Pfizer
PFE
$141B
| $2.09M | 0.41% |
67,415
+6,048
| +10% | +$188K |
|
61
Cisco
CSCO
$264B
| $2M | 0.39% |
42,860
-3,209
| -7% | -$150K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.39% |
85,134
-5,997
| -7% | -$140K |
|
63
British American Tobacco
BTI
$122B
| $1.98M | 0.39% |
51,030
+2,201
| +5% | +$85.4K |
|
64
GSK
GSK
$81.6B
| $1.98M | 0.39% |
38,758
-3,786
| -9% | -$193K |
|
65
Lockheed Martin
LMT
$108B
| $1.96M | 0.39% |
5,382
+88
| +2% | +$32.1K |
|
66
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.37% |
25,481
-750
| -3% | -$55K |
|
67
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.86M | 0.37% |
87,235
+3,388
| +4% | +$72.3K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.35% |
18,148
+287
| +2% | +$28K |
|
69
iShares US Treasury Bond ETF
GOVT
$28B
| $1.72M | 0.34% |
61,402
+13,466
| +28% | +$377K |
|
70
Comcast
CMCSA
$125B
| $1.71M | 0.34% |
43,765
-4,002
| -8% | -$156K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.33% |
+42,282
| New | +$1.69M |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.56M | 0.31% |
28,090
-2,094
| -7% | -$116K |
|
|
HQH
73
abrdn Healthcare Investors
HQH
$912M
| $1.54M | 0.3% |
72,102
-743
| -1% | -$15.8K |
|
74
United Parcel Service
UPS
$72.1B
| $1.49M | 0.29% |
13,411
-10
| -0.1% | -$1.11K |
|
75
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.28% |
42,260
-1,607
| -4% | -$54.9K |
|