UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+2.42%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$286M
AUM Growth
+$19M
(+7.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
64
Reduced
48
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Lear
LEA
|
$5.02M |
| 3 |
INVN
Invensense Inc
INVN
|
$4.79M |
| 4 |
Schlumberger
SLB
|
$4.34M |
| 5 |
Kroger
KR
|
$4.26M |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.36M |
| 3 |
Marathon Petroleum
MPC
|
$4.14M |
| 4 |
Starbucks
SBUX
|
$3.27M |
| 5 |
Eastman Chemical
EMN
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Basic Materials ETF
IYM
$563M
| $777K | 0.27% |
9,843
-205
| -2% | -$16.2K |
|
77
Annaly Capital Management
NLY
$14B
| $764K | 0.27% |
18,194
+2,807
| +18% | +$118K |
|
78
Home Depot
HD
$410B
| $751K | 0.26% |
5,833
-273
| -4% | -$35.1K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $745K | 0.26% |
6,275
-678
| -10% | -$80.5K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $714K | 0.25% |
8,400
-71
| -0.8% | -$6.04K |
|
81
Host Hotels & Resorts
HST
$12.1B
| $700K | 0.25% |
+44,979
| New | +$700K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.24% |
+18,215
| New | +$682K |
|
83
Caterpillar
CAT
$197B
| $681K | 0.24% |
7,667
-3
| -0% | -$266 |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $673K | 0.24% |
5,505
+1,211
| +28% | +$148K |
|
85
Johnson & Johnson
JNJ
$431B
| $659K | 0.23% |
5,843
+179
| +3% | +$20.2K |
|
86
Ventas
VTR
$30.8B
| $651K | 0.23% |
9,210
+508
| +6% | +$35.9K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $632K | 0.22% |
+16,803
| New | +$632K |
|
88
Kinder Morgan
KMI
$59.4B
| $622K | 0.22% |
27,396
+1,313
| +5% | +$29.8K |
|
89
iShares US Energy ETF
IYE
$1.19B
| $581K | 0.2% |
14,895
-1,110
| -7% | -$43.3K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $543K | 0.19% |
17,756
-392
| -2% | -$12K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $539K | 0.19% |
13,880
-400
| -3% | -$15.5K |
|
92
SPDR S&P Retail ETF
XRT
$439M
| $527K | 0.18% |
12,104
-1,210
| -9% | -$52.7K |
|
93
Consolidated Edison
ED
$35.3B
| $510K | 0.18% |
6,777
+75
| +1% | +$5.64K |
|
94
PepsiCo
PEP
$201B
| $502K | 0.18% |
4,848
+484
| +11% | +$50.1K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $499K | 0.17% |
6,178
-1,529
| -20% | -$123K |
|
96
Boeing
BA
$174B
| $493K | 0.17% |
3,739
+137
| +4% | +$18.1K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $471K | 0.16% |
17,033
+820
| +5% | +$22.7K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $458K | 0.16% |
5,228
+1,831
| +54% | +$160K |
|
99
iShares US Technology ETF
IYW
$23.1B
| $419K | 0.15% |
51,996
-182,868
| -78% | -$1.47M |
|
100
Walmart
WMT
$805B
| $414K | 0.15% |
18,207
+999
| +6% | +$22.7K |
|