UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$32.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
107
Reduced
61
Closed
23

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
4
EL icon
Estee Lauder
EL
$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M

Top Sells

1
J icon
Jacobs Solutions
J
$9.56M
2
BTI icon
British American Tobacco
BTI
$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
NOW icon
ServiceNow
NOW
$5.97M
5
ADBE icon
Adobe
ADBE
$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$4.19M 0.64%
251,512
+38,937
+18% +$648K
WMB icon
52
Williams Companies
WMB
$70.5B
$4.17M 0.64%
145,549
-299
-0.2% -$8.56K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.01M 0.62%
31,095
+698
+2% +$90K
DIS icon
54
Walt Disney
DIS
$211B
$3.89M 0.6%
41,253
-808
-2% -$76.2K
RTX icon
55
RTX Corp
RTX
$212B
$3.83M 0.59%
46,835
+482
+1% +$39.5K
SYF icon
56
Synchrony
SYF
$28.1B
$3.78M 0.58%
133,990
-720
-0.5% -$20.3K
PFE icon
57
Pfizer
PFE
$141B
$3.74M 0.57%
85,388
+4,713
+6% +$206K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$3.71M 0.57%
44,740
+14,628
+49% +$1.21M
EIX icon
59
Edison International
EIX
$21.3B
$3.22M 0.5%
+56,953
New +$3.22M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.16M 0.49%
43,842
+6,794
+18% +$489K
PEP icon
61
PepsiCo
PEP
$203B
$2.72M 0.42%
16,652
+201
+1% +$32.8K
MRK icon
62
Merck
MRK
$210B
$2.65M 0.41%
30,759
-28
-0.1% -$2.41K
HON icon
63
Honeywell
HON
$136B
$2.44M 0.38%
+14,621
New +$2.44M
SH icon
64
ProShares Short S&P500
SH
$1.25B
$2.43M 0.37%
35,183
+620
+2% +$42.9K
TSLA icon
65
Tesla
TSLA
$1.08T
$2.4M 0.37%
9,031
+739
+9% +$196K
UPS icon
66
United Parcel Service
UPS
$72.3B
$2.35M 0.36%
14,550
+214
+1% +$34.6K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 0.36%
34,646
+17,160
+98% +$1.15M
LMT icon
68
Lockheed Martin
LMT
$105B
$2.28M 0.35%
5,891
+762
+15% +$294K
MCD icon
69
McDonald's
MCD
$226B
$2.27M 0.35%
9,834
-8,769
-47% -$2.02M
J icon
70
Jacobs Solutions
J
$17.1B
$2.25M 0.35%
25,024
-106,501
-81% -$9.56M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.23M 0.34%
57,806
+1,832
+3% +$70.6K
PG icon
72
Procter & Gamble
PG
$370B
$2.22M 0.34%
17,607
+816
+5% +$103K
ABBV icon
73
AbbVie
ABBV
$374B
$2.04M 0.31%
15,225
+466
+3% +$62.5K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.97M 0.3%
20,471
-1,976
-9% -$190K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.3%
20,010
-790
-4% -$76K
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