UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$758M
(+5.6%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
22
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $4.21M | 0.56% |
26,617
+1,324
| +5% | +$210K |
|
52
Alliant Energy
LNT
$16.6B
| $4.09M | 0.54% |
76,679
+21,065
| +38% | +$1.12M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.03M | 0.53% |
83,081
-6,619
| -7% | -$321K |
|
54
Pfizer
PFE
$141B
| $4M | 0.53% |
98,077
+5,789
| +6% | +$236K |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.93M | 0.52% |
30,393
-159,751
| -84% | -$20.7M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.86M | 0.51% |
119,999
-96,191
| -44% | -$3.09M |
|
57
Synchrony
SYF
$28.1B
| $3.85M | 0.51% |
132,425
+597
| +0.5% | +$17.4K |
|
58
Honeywell
HON
$136B
| $3.83M | 0.51% |
20,052
+591
| +3% | +$113K |
|
59
Exxon Mobil
XOM
$477B
| $3.58M | 0.47% |
32,620
+9,716
| +42% | +$1.07M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.49M | 0.46% |
34,523
-36,705
| -52% | -$3.71M |
|
61
Verizon
VZ
$184B
| $3.44M | 0.45% |
88,440
+41,511
| +88% | +$1.61M |
|
62
Analog Devices
ADI
$120B
| $3.43M | 0.45% |
+17,413
| New | +$3.43M |
|
63
United Parcel Service
UPS
$72.3B
| $3.36M | 0.44% |
17,309
-20
| -0.1% | -$3.88K |
|
64
Walt Disney
DIS
$211B
| $3.33M | 0.44% |
33,253
+4,092
| +14% | +$410K |
|
65
PepsiCo
PEP
$203B
| $3.12M | 0.41% |
17,114
+280
| +2% | +$51K |
|
66
Procter & Gamble
PG
$370B
| $2.98M | 0.39% |
20,056
+2,024
| +11% | +$301K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.89M | 0.38% |
49,895
-15,691
| -24% | -$910K |
|
68
AbbVie
ABBV
$374B
| $2.64M | 0.35% |
16,556
+236
| +1% | +$37.6K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.57M | 0.34% |
17,157
-24,387
| -59% | -$3.65M |
|
70
Accenture
ACN
$158B
| $2.46M | 0.32% |
8,597
+2,065
| +32% | +$590K |
|
71
Gilead Sciences
GILD
$140B
| $2.39M | 0.31% |
28,748
+44
| +0.2% | +$3.65K |
|
72
RTX Corp
RTX
$212B
| $2.27M | 0.3% |
23,185
-23,940
| -51% | -$2.34M |
|
73
Linde
LIN
$221B
| $2.25M | 0.3% |
6,333
+44
| +0.7% | +$15.6K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $2.24M | 0.3% |
17,312
+618
| +4% | +$79.8K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.22M | 0.29% |
50,505
+128
| +0.3% | +$5.62K |
|