UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
-$112M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
Medtronic
MDT
|
$6.01M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 2 |
Illumina
ILMN
|
$6.88M |
| 3 |
Boston Scientific
BSX
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.78M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.47% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.28% |
11,492
+684
| +6% | +$67.1K |
|
77
Goldman Sachs
GS
$224B
| $1.13M | 0.28% |
7,284
-4,034
| -36% | -$624K |
|
78
Exxon Mobil
XOM
$479B
| $1.12M | 0.28% |
29,364
+4,106
| +16% | +$156K |
|
79
Kellanova
K
$27.7B
| $1.11M | 0.28% |
19,700
+1,156
| +6% | +$65.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.27% |
6,007
-95
| -2% | -$17.4K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $988K | 0.25% |
17,000
+3,880
| +30% | +$225K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.24% |
+11,150
| New | +$966K |
|
83
Clorox
CLX
$15.1B
| $944K | 0.23% |
+5,448
| New | +$944K |
|
|
ETV
84
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $941K | 0.23% |
78,005
-5,179
| -6% | -$62.5K |
|
85
Paychex
PAYX
$48.9B
| $933K | 0.23% |
14,827
-117
| -0.8% | -$7.36K |
|
86
MetLife
MET
$54.1B
| $904K | 0.22% |
+29,574
| New | +$904K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $890K | 0.22% |
20,120
-3,191
| -14% | -$141K |
|
88
Crown Castle
CCI
$42B
| $854K | 0.21% |
5,914
-395
| -6% | -$57K |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $854K | 0.21% |
+26,776
| New | +$854K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $842K | 0.21% |
28,980
-10,911
| -27% | -$317K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $838K | 0.21% |
5,919
+142
| +2% | +$20.1K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $835K | 0.21% |
8,634
+1,680
| +24% | +$162K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $825K | 0.2% |
6,682
-322
| -5% | -$39.8K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $813K | 0.2% |
11,440
-1,539
| -12% | -$109K |
|
95
Costco
COST
$425B
| $788K | 0.2% |
2,764
-337
| -11% | -$96.1K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $772K | 0.19% |
4,054
-190
| -4% | -$36.2K |
|
97
iShares Biotechnology ETF
IBB
$5.66B
| $755K | 0.19% |
7,008
-740
| -10% | -$79.7K |
|
98
Vanguard Large-Cap ETF
VV
$44.4B
| $740K | 0.18% |
6,247
-1,451
| -19% | -$172K |
|
99
SPDR S&P Biotech ETF
XBI
$5.25B
| $739K | 0.18% |
9,543
-2,205
| -19% | -$171K |
|
100
Johnson & Johnson
JNJ
$430B
| $726K | 0.18% |
5,540
-828
| -13% | -$109K |
|