UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$53.4M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.79M | 0.26% |
4,844
-192
| -4% | -$71K |
|
77
MetLife
MET
$53.6B
| $1.79M | 0.26% |
29,409
-635
| -2% | -$38.6K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.76M | 0.25% |
15,570
+2,920
| +23% | +$330K |
|
79
RTX Corp
RTX
$212B
| $1.73M | 0.25% |
22,424
+652
| +3% | +$50.4K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.71M | 0.25% |
40,427
+14,114
| +54% | +$597K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.67M | 0.24% |
22,757
-5,386
| -19% | -$395K |
|
82
Verizon
VZ
$184B
| $1.62M | 0.23% |
27,779
+2,234
| +9% | +$130K |
|
83
Advance Auto Parts
AAP
$3.54B
| $1.58M | 0.23% |
8,618
+1,294
| +18% | +$237K |
|
84
Truist Financial
TFC
$59.8B
| $1.57M | 0.23% |
+26,969
| New | +$1.57M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.53M | 0.22% |
23,108
+3,485
| +18% | +$231K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.2% |
13,540
-2,760
| -17% | -$285K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.2% |
20,232
-38,262
| -65% | -$2.61M |
|
88
Paychex
PAYX
$48.8B
| $1.38M | 0.2% |
14,076
-604
| -4% | -$59.2K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.2% |
11,993
+755
| +7% | +$85.9K |
|
90
Citigroup
C
$175B
| $1.36M | 0.2% |
18,636
+208
| +1% | +$15.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.2% |
4,234
-425
| -9% | -$136K |
|
92
Philip Morris
PM
$254B
| $1.31M | 0.19% |
14,765
+9,288
| +170% | +$824K |
|
93
Boeing
BA
$176B
| $1.3M | 0.19% |
5,090
+98
| +2% | +$25K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.18% |
4,930
-570
| -10% | -$146K |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $1.23M | 0.18% |
10,222
+2,274
| +29% | +$273K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $1.19M | 0.17% |
5,314
+2
| +0% | +$448 |
|
97
IBM
IBM
$227B
| $1.17M | 0.17% |
9,196
-408
| -4% | -$52K |
|
98
Crown Castle
CCI
$42.3B
| $1.15M | 0.17% |
6,700
+169
| +3% | +$29.1K |
|
99
AGCO
AGCO
$8.05B
| $1.12M | 0.16% |
7,817
+6
| +0.1% | +$862 |
|
|
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.11M | 0.16% |
71,847
-5,995
| -8% | -$92.9K |
|