UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.73M | 0.66% |
92,288
+6,900
| +8% | +$354K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.63M | 0.65% |
33,417
+2,322
| +7% | +$322K |
|
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.61M | 0.64% |
+21,033
| New | +$4.61M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 0.63% |
64,071
+36,303
| +131% | +$2.56M |
|
55
McDonald's
MCD
$224B
| $4.46M | 0.62% |
16,937
+7,103
| +72% | +$1.87M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.38M | 0.61% |
50,046
+6,204
| +14% | +$543K |
|
57
Kinder Morgan
KMI
$60B
| $4.33M | 0.6% |
239,604
-11,908
| -5% | -$215K |
|
58
Synchrony
SYF
$28.4B
| $4.33M | 0.6% |
131,828
-2,162
| -2% | -$71K |
|
59
Honeywell
HON
$139B
| $4.17M | 0.58% |
19,461
+4,840
| +33% | +$1.04M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.08M | 0.57% |
41,544
-3,196
| -7% | -$314K |
|
61
Clorox
CLX
$14.5B
| $3.55M | 0.49% |
25,293
+22,114
| +696% | +$3.1M |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.42M | 0.48% |
71,228
-76,829
| -52% | -$3.69M |
|
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.15M | 0.44% |
24,422
-29,731
| -55% | -$3.84M |
|
64
Alliant Energy
LNT
$16.7B
| $3.07M | 0.43% |
+55,614
| New | +$3.07M |
|
65
PepsiCo
PEP
$204B
| $3.04M | 0.42% |
16,834
+182
| +1% | +$32.9K |
|
66
United Parcel Service
UPS
$74.1B
| $3.01M | 0.42% |
17,329
+2,779
| +19% | +$483K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 0.39% |
61,592
+3,786
| +7% | +$174K |
|
68
Procter & Gamble
PG
$368B
| $2.73M | 0.38% |
18,032
+425
| +2% | +$64.4K |
|
69
AbbVie
ABBV
$372B
| $2.64M | 0.37% |
16,320
+1,095
| +7% | +$177K |
|
70
Walt Disney
DIS
$213B
| $2.53M | 0.35% |
29,161
-12,092
| -29% | -$1.05M |
|
71
Exxon Mobil
XOM
$487B
| $2.53M | 0.35% |
22,904
+1,291
| +6% | +$142K |
|
72
Gilead Sciences
GILD
$140B
| $2.46M | 0.34% |
28,704
+69
| +0.2% | +$5.92K |
|
73
ProShares Short S&P500
SH
$1.25B
| $2.29M | 0.32% |
142,797
+2,067
| +1% | +$33.1K |
|
74
Jacobs Solutions
J
$17.5B
| $2.22M | 0.31% |
18,456
-2,243
| -11% | -$269K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.14M | 0.3% |
50,377
+2,669
| +6% | +$113K |
|