UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.45%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$216M
AUM Growth
+$216M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
41
Reduced
56
Closed
26
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
PPL Corp
PPL
|
$2.9M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Host Hotels & Resorts
HST
|
$2.72M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$2.28M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$4.21M |
| 3 |
Walmart
WMT
|
$3.59M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
TJX Companies
TJX
|
$2.98M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $630K | 0.29% |
62,515
+1,036
| +2% | +$10.4K |
|
77
Expeditors International
EXPD
$16.4B
| $560K | 0.26% |
12,224
-13,500
| -52% | -$618K |
|
78
Crown Castle
CCI
$43.2B
| $538K | 0.25% |
+6,435
| New | +$538K |
|
79
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $521K | 0.24% |
+21,460
| New | +$521K |
|
80
GSK
GSK
$79.9B
| $516K | 0.24% |
11,186
-593
| -5% | -$27.4K |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $505K | 0.23% |
42,487
-4,265
| -9% | -$50.7K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $473K | 0.22% |
4,047
+944
| +30% | +$110K |
|
83
PepsiCo
PEP
$204B
| $468K | 0.22% |
4,925
-294
| -6% | -$27.9K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.21% |
4,488
-31
| -0.7% | -$3.13K |
|
85
Nuveen Global High Income Fund
JGH
$315M
| $439K | 0.2% |
+25,364
| New | +$439K |
|
86
Procter & Gamble
PG
$368B
| $437K | 0.2% |
5,490
-260
| -5% | -$20.7K |
|
87
Johnson & Johnson
JNJ
$427B
| $420K | 0.19% |
4,233
-461
| -10% | -$45.7K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $412K | 0.19% |
8,213
| – | – |
|
89
Consolidated Edison
ED
$35.4B
| $402K | 0.19% |
6,526
-699
| -10% | -$43.1K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $400K | 0.19% |
11,675
+475
| +4% | +$16.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.18% |
3,560
+80
| +2% | +$8.63K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $381K | 0.18% |
1,396
-9,150
| -87% | -$2.5M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $352K | 0.16% |
2,745
+691
| +34% | +$88.6K |
|
94
Merck
MRK
$210B
| $351K | 0.16% |
5,889
-78
| -1% | -$4.65K |
|
|
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $337K | 0.16% |
5,000
| – | – |
|
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $326K | 0.15% |
7,361
-74,593
| -91% | -$3.3M |
|
97
Newmont
NEM
$81.7B
| $304K | 0.14% |
11,475
-675
| -6% | -$17.9K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284K | 0.13% |
6,465
+90
| +1% | +$3.95K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.13% |
2,285
-474
| -17% | -$57.5K |
|
100
Dominion Energy
D
$51.1B
| $275K | 0.13% |
3,835
+44
| +1% | +$3.16K |
|