UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
80
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $4.49M | 0.56% |
132,270
-155
| -0.1% | -$5.26K |
|
52
Clorox
CLX
$15B
| $4.23M | 0.53% |
26,587
-30
| -0.1% | -$4.77K |
|
53
Honeywell
HON
$136B
| $4.2M | 0.52% |
20,237
+185
| +0.9% | +$38.4K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.06M | 0.51% |
82,859
+64,896
| +361% | +$3.18M |
|
55
Alliant Energy
LNT
$16.6B
| $4.03M | 0.5% |
76,876
+197
| +0.3% | +$10.3K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.89M | 0.49% |
59,810
+25,287
| +73% | +$1.65M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.86M | 0.48% |
29,051
-20,844
| -42% | -$2.77M |
|
58
Pfizer
PFE
$141B
| $3.78M | 0.47% |
103,036
+4,959
| +5% | +$182K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.74M | 0.47% |
110,894
-9,105
| -8% | -$307K |
|
60
United Parcel Service
UPS
$72.3B
| $3.61M | 0.45% |
20,163
+2,854
| +16% | +$512K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.59M | 0.45% |
33,410
+16,253
| +95% | +$1.74M |
|
62
Verizon
VZ
$184B
| $3.3M | 0.41% |
88,798
+358
| +0.4% | +$13.3K |
|
63
Procter & Gamble
PG
$370B
| $2.84M | 0.35% |
18,749
-1,307
| -7% | -$198K |
|
64
Accenture
ACN
$158B
| $2.77M | 0.35% |
8,977
+380
| +4% | +$117K |
|
65
PayPal
PYPL
$66.5B
| $2.77M | 0.35% |
41,509
+22,805
| +122% | +$1.52M |
|
66
Tesla
TSLA
$1.08T
| $2.7M | 0.34% |
10,325
+1,392
| +16% | +$364K |
|
67
PepsiCo
PEP
$203B
| $2.64M | 0.33% |
14,251
-2,863
| -17% | -$530K |
|
68
Eli Lilly
LLY
$661B
| $2.63M | 0.33% |
5,614
+1,751
| +45% | +$821K |
|
69
Visa
V
$681B
| $2.59M | 0.32% |
10,905
+5,508
| +102% | +$1.31M |
|
70
Exxon Mobil
XOM
$477B
| $2.59M | 0.32% |
24,124
-8,496
| -26% | -$911K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $2.51M | 0.31% |
17,243
-69
| -0.4% | -$10K |
|
72
Texas Instruments
TXN
$178B
| $2.47M | 0.31% |
13,742
+8,217
| +149% | +$1.48M |
|
73
Linde
LIN
$221B
| $2.43M | 0.3% |
6,375
+42
| +0.7% | +$16K |
|
74
Johnson Controls International
JCI
$68.9B
| $2.35M | 0.29% |
34,546
+662
| +2% | +$45.1K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 0.29% |
13,670
-9,834
| -42% | -$1.67M |
|