UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.02M |
| 2 |
Paycom
PAYC
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $698K | 0.3% | 12,981 -4,536 | -26% | -$244K |
|
77
SPDR S&P Retail ETF
XRT
$425M
| $657K | 0.29% | +15,188 | New | +$657K |
|
78
Microsoft
MSFT
$3.77T
| $654K | 0.28% | 11,781 +3,785 | +47% | +$210K |
|
79
Crown Castle
CCI
$43.2B
| $629K | 0.27% | 7,275 +105 | +1% | +$9.08K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $618K | 0.27% | 5,457 +84 | +2% | +$9.51K |
|
|
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $591K | 0.26% | 64,860 +325 | +0.5% | +$2.96K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $542K | 0.24% | 9,230 +5,475 | +146% | +$322K |
|
83
Annaly Capital Management
NLY
$13.6B
| $494K | 0.21% | 52,613 -5,798 | -10% | -$54.4K |
|
84
Johnson & Johnson
JNJ
$427B
| $491K | 0.21% | 4,783 +253 | +6% | +$26K |
|
85
PepsiCo
PEP
$204B
| $473K | 0.21% | 4,739 | – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.2% | 4,507 +106 | +2% | +$11K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.2% | 6,020 +50 | +0.8% | +$3.89K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461K | 0.2% | 5,797 -1,880 | -24% | -$150K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $455K | 0.2% | 10,504 -204 | -2% | -$8.84K |
|
90
Bank of America
BAC
$376B
| $454K | 0.2% | 26,989 +5,768 | +27% | +$97K |
|
91
GSK
GSK
$79.9B
| $452K | 0.2% | +11,194 | New | +$452K |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $447K | 0.19% | 36,616 -1,901 | -5% | -$23.2K |
|
93
Consolidated Edison
ED
$35.4B
| $431K | 0.19% | 6,704 +25 | +0.4% | +$1.61K |
|
94
Ventas
VTR
$30.9B
| $428K | 0.19% | 7,592 -2,234 | -23% | -$126K |
|
95
American International
AIG
$45.1B
| $422K | 0.18% | 6,809 -329 | -5% | -$20.4K |
|
96
Merck
MRK
$210B
| $391K | 0.17% | 7,408 -685 | -8% | -$36.2K |
|
97
JPMorgan Chase
JPM
$829B
| $371K | 0.16% | 5,621 +971 | +21% | +$64.1K |
|
98
Netflix
NFLX
$513B
| $368K | 0.16% | 3,219 +1,195 | +59% | +$137K |
|
99
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $368K | 0.16% | 4,292 +995 | +30% | +$85.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.15% | 5,179 +674 | +15% | +$46.3K |
|