UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$636M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.91M | 0.61% |
10,459
+292
| +3% | +$109K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.84M | 0.6% |
29,147
+11,430
| +65% | +$1.51M |
|
53
AT&T
T
$208B
| $3.69M | 0.58% |
169,721
+4,891
| +3% | +$106K |
|
54
Ecolab
ECL
$77.5B
| $3.65M | 0.57% |
16,845
+767
| +5% | +$166K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.59M | 0.56% |
49,544
-1,430
| -3% | -$104K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.49M | 0.55% |
55,599
+8,540
| +18% | +$535K |
|
57
McDonald's
MCD
$226B
| $3.46M | 0.54% |
16,102
+554
| +4% | +$119K |
|
58
Bank of America
BAC
$371B
| $3.38M | 0.53% |
111,369
+60,894
| +121% | +$1.85M |
|
59
Comcast
CMCSA
$125B
| $3.27M | 0.51% |
62,337
+20,457
| +49% | +$1.07M |
|
60
PepsiCo
PEP
$203B
| $3.24M | 0.51% |
21,811
-876
| -4% | -$130K |
|
61
Procter & Gamble
PG
$370B
| $3.2M | 0.5% |
22,980
-530
| -2% | -$73.7K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.03M | 0.48% |
135,849
+49,483
| +57% | +$1.1M |
|
63
Johnson Controls International
JCI
$68.9B
| $2.91M | 0.46% |
62,517
-411
| -0.7% | -$19.2K |
|
64
AbbVie
ABBV
$374B
| $2.68M | 0.42% |
24,972
-33
| -0.1% | -$3.54K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.58M | 0.41% |
16,381
+1,549
| +10% | +$244K |
|
|
66
Walt Disney
DIS
$211B
| $2.52M | 0.4% |
13,902
-35,034
| -72% | -$6.35M |
|
67
United Parcel Service
UPS
$72.3B
| $2.27M | 0.36% |
13,500
+48
| +0.4% | +$8.08K |
|
68
Southern Company
SO
$101B
| $2.16M | 0.34% |
35,203
-220
| -0.6% | -$13.5K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.14M | 0.34% |
45,262
+3,837
| +9% | +$181K |
|
70
Cisco
CSCO
$268B
| $1.96M | 0.31% |
43,885
-676
| -2% | -$30.3K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.9M | 0.3% |
28,143
+2,304
| +9% | +$155K |
|
72
Tesla
TSLA
$1.08T
| $1.86M | 0.29% |
7,914
-186
| -2% | -$43.8K |
|
73
Lockheed Martin
LMT
$105B
| $1.79M | 0.28% |
5,036
-26
| -0.5% | -$9.23K |
|
|
HQH
74
abrdn Healthcare Investors
HQH
$902M
| $1.78M | 0.28% |
74,559
+3,439
| +5% | +$82K |
|
75
GSK
GSK
$79.3B
| $1.72M | 0.27% |
37,418
+807
| +2% | +$37.1K |
|