UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$690M
(+8.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $4.43M | 0.64% |
40,968
+15,996
| +64% | +$1.73M |
|
52
Bank of America
BAC
$371B
| $4.33M | 0.63% |
111,819
+450
| +0.4% | +$17.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.28M | 0.62% |
10,806
+347
| +3% | +$138K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.06M | 0.59% |
51,561
+2,017
| +4% | +$159K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.05M | 0.59% |
41,120
-10,954
| -21% | -$1.08M |
|
56
AT&T
T
$208B
| $3.99M | 0.58% |
131,956
+3,768
| +3% | +$114K |
|
57
Ecolab
ECL
$77.5B
| $3.86M | 0.56% |
18,047
+1,202
| +7% | +$257K |
|
58
McDonald's
MCD
$226B
| $3.62M | 0.53% |
16,171
+69
| +0.4% | +$15.5K |
|
59
Comcast
CMCSA
$125B
| $3.48M | 0.5% |
64,260
+1,923
| +3% | +$104K |
|
60
Williams Companies
WMB
$70.5B
| $3.33M | 0.48% |
140,475
+82,156
| +141% | +$1.95M |
|
61
PepsiCo
PEP
$203B
| $3.28M | 0.48% |
23,209
+1,398
| +6% | +$198K |
|
62
Procter & Gamble
PG
$370B
| $3.02M | 0.44% |
22,295
-685
| -3% | -$92.8K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.43% |
134,038
-1,811
| -1% | -$40.1K |
|
64
Linde
LIN
$221B
| $2.93M | 0.42% |
10,453
+5,621
| +116% | +$1.57M |
|
65
Southern Company
SO
$101B
| $2.49M | 0.36% |
40,048
+4,845
| +14% | +$301K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.38M | 0.35% |
46,775
+1,513
| +3% | +$77.1K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 0.34% |
17,390
+1,009
| +6% | +$137K |
|
68
United Parcel Service
UPS
$72.3B
| $2.3M | 0.33% |
13,512
+12
| +0.1% | +$2.04K |
|
69
Cisco
CSCO
$268B
| $2.12M | 0.31% |
40,949
-2,936
| -7% | -$152K |
|
70
Intel
INTC
$105B
| $2.09M | 0.3% |
32,614
-1,495
| -4% | -$95.7K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.03M | 0.29% |
31,691
-23,908
| -43% | -$1.53M |
|
72
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.96M | 0.28% |
96,910
+51,768
| +115% | +$1.05M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $1.89M | 0.27% |
11,794
+1,366
| +13% | +$219K |
|
74
Tesla
TSLA
$1.08T
| $1.87M | 0.27% |
2,804
+166
| +6% | +$111K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.8M | 0.26% |
39,234
+1,914
| +5% | +$87.6K |
|