UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$544M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $3.38M | 0.62% |
44,055
+3,231
| +8% | +$248K |
|
52
Procter & Gamble
PG
$370B
| $3.27M | 0.6% |
23,510
-618
| -3% | -$85.9K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.24M | 0.6% |
50,974
+46,594
| +1,064% | +$2.97M |
|
54
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.23M | 0.59% |
96,954
-24
| -0% | -$801 |
|
55
Ecolab
ECL
$77.5B
| $3.21M | 0.59% |
16,078
+429
| +3% | +$85.7K |
|
56
PepsiCo
PEP
$203B
| $3.14M | 0.58% |
22,687
-527
| -2% | -$73K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.79M | 0.51% |
47,059
-265
| -0.6% | -$15.7K |
|
58
ProShares Short S&P500
SH
$1.25B
| $2.75M | 0.51% |
33,824
-5,751
| -15% | -$467K |
|
59
Johnson Controls International
JCI
$68.9B
| $2.57M | 0.47% |
62,928
+20,668
| +49% | +$844K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.42M | 0.45% |
14,832
-1,264
| -8% | -$206K |
|
61
United Parcel Service
UPS
$72.3B
| $2.24M | 0.41% |
13,452
+41
| +0.3% | +$6.83K |
|
62
AbbVie
ABBV
$374B
| $2.19M | 0.4% |
25,005
-869
| -3% | -$76.1K |
|
63
Lockheed Martin
LMT
$105B
| $1.94M | 0.36% |
5,062
-320
| -6% | -$123K |
|
64
Comcast
CMCSA
$125B
| $1.94M | 0.36% |
41,880
-1,885
| -4% | -$87.2K |
|
65
Southern Company
SO
$101B
| $1.92M | 0.35% |
+35,423
| New | +$1.92M |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.91M | 0.35% |
24,717
-764
| -3% | -$58.9K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.88M | 0.35% |
86,366
-869
| -1% | -$18.9K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.76M | 0.32% |
17,717
-431
| -2% | -$42.8K |
|
69
Cisco
CSCO
$268B
| $1.76M | 0.32% |
44,561
+1,701
| +4% | +$67K |
|
70
GSK
GSK
$79.3B
| $1.72M | 0.32% |
36,611
-2,147
| -6% | -$101K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67M | 0.31% |
41,425
-857
| -2% | -$34.6K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.54M | 0.28% |
25,839
+895
| +4% | +$53.2K |
|
73
Verizon
VZ
$184B
| $1.52M | 0.28% |
25,512
+2,066
| +9% | +$123K |
|
|
HQH
74
abrdn Healthcare Investors
HQH
$902M
| $1.47M | 0.27% |
71,120
-982
| -1% | -$20.2K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $1.41M | 0.26% |
10,679
-629
| -6% | -$83.1K |
|