UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
+$176M
(-48%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 2 |
Home Depot
HD
|
$4.64M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 5 |
Nucor
NUE
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $445K | 0.25% |
3,051
+1,360
| +80% | +$198K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $442K | 0.25% |
+4,095
| New | +$442K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $438K | 0.25% |
2,977
-5,726
| -66% | -$842K |
|
79
Lam Research
LRCX
$124B
| $423K | 0.24% |
+2,284
| New | +$423K |
|
80
ON Semiconductor
ON
$19.5B
| $421K | 0.24% |
+22,775
| New | +$421K |
|
81
PepsiCo
PEP
$203B
| $419K | 0.24% |
3,760
| – | – |
|
82
NOV
NOV
$4.82B
| $411K | 0.23% |
+11,515
| New | +$411K |
|
83
Northern Trust
NTRS
$24.7B
| $410K | 0.23% |
+4,460
| New | +$410K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $408K | 0.23% |
+2,280
| New | +$408K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $407K | 0.23% |
5,103
-3,538
| -41% | -$282K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $405K | 0.23% |
+3,574
| New | +$405K |
|
87
Dover
DOV
$24B
| $404K | 0.23% |
+4,425
| New | +$404K |
|
88
Western Digital
WDC
$29.8B
| $404K | 0.23% |
+4,680
| New | +$404K |
|
89
Cigna
CI
$80.2B
| $403K | 0.23% |
+2,155
| New | +$403K |
|
90
Cummins
CMI
$54B
| $402K | 0.23% |
+2,390
| New | +$402K |
|
91
Parker-Hannifin
PH
$94.8B
| $402K | 0.23% |
+2,295
| New | +$402K |
|
92
Philip Morris
PM
$254B
| $398K | 0.23% |
3,587
+853
| +31% | +$94.6K |
|
93
Chemours
CC
$2.24B
| $397K | 0.23% |
+7,845
| New | +$397K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $397K | 0.23% |
+5,125
| New | +$397K |
|
95
iShares US Medical Devices ETF
IHI
$4.27B
| $392K | 0.22% |
+2,345
| New | +$392K |
|
96
Broadcom
AVGO
$1.42T
| $381K | 0.22% |
+1,570
| New | +$381K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $373K | 0.21% |
+2,607
| New | +$373K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.21% |
+4,790
| New | +$370K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.2% |
4,162
-2,276
| -35% | -$192K |
|
100
Colgate-Palmolive
CL
$67.7B
| $339K | 0.19% |
+4,655
| New | +$339K |
|