UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.97%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$234M
AUM Growth
+$10.9M
(+4.9%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
49
Reduced
48
Closed
22
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$4.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$4.35M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.95M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Top Sells
| 1 |
MetLife
MET
|
$4.72M |
| 2 |
eBay
EBAY
|
$4.23M |
| 3 |
Sanofi
SNY
|
$3.92M |
| 4 |
Hain Celestial
HAIN
|
$3.89M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $746K | 0.32% |
7,107
-267
| -4% | -$28K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| $739K | 0.32% |
15,221
-60,795
| -80% | -$2.95M |
|
78
Annaly Capital Management
NLY
$14B
| $665K | 0.28% |
15,370
+2,588
| +20% | +$112K |
|
79
HSBC
HSBC
$225B
| $632K | 0.27% |
15,523
-191
| -1% | -$7.78K |
|
80
Walt Disney
DIS
$214B
| $614K | 0.26% |
6,521
-208
| -3% | -$19.6K |
|
81
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $601K | 0.26% |
5,138
-7,932
| -61% | -$928K |
|
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $570K | 0.24% |
46,752
-1,918
| -4% | -$23.4K |
|
83
Procter & Gamble
PG
$373B
| $524K | 0.22% |
5,750
+810
| +16% | +$73.8K |
|
84
GSK
GSK
$79.8B
| $503K | 0.22% |
9,423
+3
| +0% | +$160 |
|
85
PepsiCo
PEP
$201B
| $493K | 0.21% |
5,219
+634
| +14% | +$59.9K |
|
86
Johnson & Johnson
JNJ
$431B
| $491K | 0.21% |
4,694
+253
| +6% | +$26.5K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.21% |
18,076
-52
| -0.3% | -$1.38K |
|
88
Consolidated Edison
ED
$35.3B
| $477K | 0.2% |
7,225
-27
| -0.4% | -$1.78K |
|
89
iShares US Transportation ETF
IYT
$606M
| $477K | 0.2% |
+7,228
| New | +$477K |
|
90
Microsoft
MSFT
$3.78T
| $451K | 0.19% |
9,707
+200
| +2% | +$9.29K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $421K | 0.18% |
8,213
-187
| -2% | -$9.59K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $405K | 0.17% |
+11,200
| New | +$405K |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $369K | 0.16% |
3,480
-200
| -5% | -$21.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.5B
| $356K | 0.15% |
3,103
+750
| +32% | +$86K |
|
95
Merck
MRK
$210B
| $339K | 0.14% |
6,253
+154
| +3% | +$8.35K |
|
|
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $336K | 0.14% |
5,000
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $330K | 0.14% |
2,759
-410
| -13% | -$49K |
|
|
ACG
98
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $309K | 0.13% |
41,350
-3,280
| -7% | -$24.5K |
|
99
Teva Pharmaceuticals
TEVA
$21.2B
| $308K | 0.13% |
5,350
| – | – |
|
100
PIMCO Dynamic Income Fund
PDI
$7.56B
| $295K | 0.13% |
9,600
| – | – |
|