UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$339M
AUM Growth
+$339M
(-9.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.92M |
| 5 |
Healthpeak Properties
DOC
|
$2.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.45M |
| 3 |
Wells Fargo
WFC
|
$6.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.64M |
| 5 |
Nucor
NUE
|
$4.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.13M | 0.33% | 76,009 +1,944 | +3% | +$29K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.33% | 20,383 +2,040 | +11% | +$111K |
|
78
Coca-Cola
KO
$297B
| $1.11M | 0.33% | 25,478 +4,887 | +24% | +$212K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.33% | 7,532 +859 | +13% | +$126K |
|
80
Leggett & Platt
LEG
$1.3B
| $1.09M | 0.32% | 24,614 -15,688 | -39% | -$696K |
|
81
Home Depot
HD
$405B
| $1.08M | 0.32% | 6,076 -385 | -6% | -$68.6K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.08M | 0.32% | +21,250 | New | +$1.08M |
|
83
United Parcel Service
UPS
$74.1B
| $1.08M | 0.32% | 10,290 -3,510 | -25% | -$367K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.05M | 0.31% | 33,846 -9,755 | -22% | -$303K |
|
85
iShares US Basic Materials ETF
IYM
$567M
| $1.05M | 0.31% | 10,919 -250 | -2% | -$24K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 0.3% | 11,697 -1,534 | -12% | -$135K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $992K | 0.29% | 25,229 +11,957 | +90% | +$470K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $961K | 0.28% | 16,525 -1,820 | -10% | -$106K |
|
89
Xerox
XRX
$501M
| $952K | 0.28% | 33,066 +1,898 | +6% | +$54.6K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $924K | 0.27% | 7,624 +9 | +0.1% | +$1.09K |
|
91
JPMorgan Chase
JPM
$829B
| $876K | 0.26% | 7,965 +160 | +2% | +$17.6K |
|
92
Boeing
BA
$177B
| $875K | 0.26% | 2,670 -1,029 | -28% | -$337K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $862K | 0.25% | 10,731 +5,650 | +111% | +$454K |
|
94
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $850K | 0.25% | 14,979 -22,059 | -60% | -$1.25M |
|
95
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.24% | 5,186 +85 | +2% | +$13.6K |
|
96
Eli Lilly
LLY
$657B
| $826K | 0.24% | 10,671 +767 | +8% | +$59.4K |
|
97
RTX Corp
RTX
$212B
| $813K | 0.24% | 6,458 +735 | +13% | +$92.5K |
|
98
Annaly Capital Management
NLY
$13.6B
| $785K | 0.23% | 75,295 +1,475 | +2% | +$15.4K |
|
99
Bank of America
BAC
$376B
| $773K | 0.23% | 25,789 +925 | +4% | +$27.7K |
|
100
Colgate-Palmolive
CL
$67.9B
| $765K | 0.23% | 10,667 +886 | +9% | +$63.5K |
|