UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$217M
AUM Growth
+$217M
(-3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.76M |
| 2 |
JWN
Nordstrom
JWN
|
$5.45M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
Walmart
WMT
|
$3.76M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.4M |
| 2 |
Bath & Body Works
BBWI
|
$3.86M |
| 3 |
F5
FFIV
|
$3.63M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 5 |
United Natural Foods
UNFI
|
$3.12M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $577K | 0.27% |
58,411
-6,494
| -10% | -$64.2K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $575K | 0.26% |
5,373
+730
| +16% | +$78.1K |
|
78
Invesco India ETF
PIN
$207M
| $568K | 0.26% |
28,661
-23,062
| -45% | -$457K |
|
79
Crown Castle
CCI
$43.2B
| $565K | 0.26% |
7,170
-75
| -1% | -$5.91K |
|
|
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $565K | 0.26% |
64,535
-22,890
| -26% | -$200K |
|
81
Ventas
VTR
$30.9B
| $551K | 0.25% |
9,826
+291
| +3% | +$16.3K |
|
82
Procter & Gamble
PG
$368B
| $478K | 0.22% |
6,649
+117
| +2% | +$8.41K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $464K | 0.21% |
10,708
+4,462
| +71% | +$193K |
|
84
PepsiCo
PEP
$204B
| $447K | 0.21% |
4,739
-122
| -3% | -$11.5K |
|
85
Consolidated Edison
ED
$35.4B
| $446K | 0.21% |
6,679
+126
| +2% | +$8.41K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $440K | 0.2% |
+5,970
| New | +$440K |
|
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $435K | 0.2% |
38,517
-2,196
| -5% | -$24.8K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $429K | 0.2% |
4,401
+33
| +0.8% | +$3.22K |
|
89
Johnson & Johnson
JNJ
$427B
| $423K | 0.19% |
4,530
-881
| -16% | -$82.3K |
|
90
American International
AIG
$45.1B
| $406K | 0.19% |
7,138
+3,561
| +100% | +$203K |
|
91
Merck
MRK
$210B
| $400K | 0.18% |
8,093
+2,469
| +44% | +$122K |
|
92
Automatic Data Processing
ADP
$123B
| $362K | 0.17% |
4,503
-455
| -9% | -$36.6K |
|
93
Microsoft
MSFT
$3.77T
| $354K | 0.16% |
7,996
-1,909
| -19% | -$84.5K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $346K | 0.16% |
11,381
+3,381
| +42% | +$103K |
|
95
Bank of America
BAC
$376B
| $331K | 0.15% |
21,221
+422
| +2% | +$6.58K |
|
96
General Motors
GM
$55.8B
| $330K | 0.15% |
10,980
+2,991
| +37% | +$89.9K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.15% |
13,188
+1,508
| +13% | +$37.5K |
|
98
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $325K | 0.15% |
13,557
-2,575
| -16% | -$61.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.14% |
3,070
-315
| -9% | -$31.1K |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $294K | 0.14% |
+11,277
| New | +$294K |
|