UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.43%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$750M
AUM Growth
+$750M
(+8.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
227
New
18
Increased
101
Reduced
71
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$14.8M |
| 2 |
American International
AIG
|
$11.3M |
| 3 |
Chevron
CVX
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$3.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.61M |
| 2 |
Cognizant
CTSH
|
$7.69M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 5 |
Bank of America
BAC
|
$4.25M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.91M | 0.25% |
22,386
-38
| -0.2% | -$3.24K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.87M | 0.25% |
39,611
+377
| +1% | +$17.8K |
|
78
Intel
INTC
$105B
| $1.87M | 0.25% |
33,222
+608
| +2% | +$34.1K |
|
79
Advance Auto Parts
AAP
$3.54B
| $1.86M | 0.25% |
9,075
+457
| +5% | +$93.8K |
|
80
Lockheed Martin
LMT
$105B
| $1.85M | 0.25% |
4,887
+43
| +0.9% | +$16.3K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.83M | 0.24% |
27,906
+4,798
| +21% | +$314K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.76M | 0.23% |
16,563
+7,953
| +92% | +$846K |
|
83
MetLife
MET
$53.6B
| $1.76M | 0.23% |
29,376
-33
| -0.1% | -$1.98K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.23% |
674
-3
| -0.4% | -$7.52K |
|
85
Verizon
VZ
$184B
| $1.61M | 0.21% |
28,728
+949
| +3% | +$53.2K |
|
86
Truist Financial
TFC
$59.8B
| $1.56M | 0.21% |
28,037
+1,068
| +4% | +$59.3K |
|
87
Philip Morris
PM
$254B
| $1.53M | 0.2% |
15,425
+660
| +4% | +$65.4K |
|
88
Paychex
PAYX
$48.8B
| $1.52M | 0.2% |
14,132
+56
| +0.4% | +$6.01K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.2% |
21,613
+1,381
| +7% | +$96.6K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.2% |
13,076
+1,083
| +9% | +$125K |
|
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 0.2% |
16,248
-47,775
| -75% | -$4.37M |
|
92
IBM
IBM
$227B
| $1.41M | 0.19% |
9,603
+811
| +9% | +$119K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.19% |
3,960
-274
| -6% | -$97.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.19% |
5,036
+106
| +2% | +$29.5K |
|
95
Citigroup
C
$175B
| $1.38M | 0.18% |
19,482
+846
| +5% | +$59.8K |
|
96
Crown Castle
CCI
$42.3B
| $1.32M | 0.18% |
6,788
+88
| +1% | +$17.2K |
|
97
Fortinet
FTNT
$58.7B
| $1.32M | 0.18% |
5,531
+181
| +3% | +$43.1K |
|
|
98
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.31M | 0.18% |
30,502
-223,284
| -88% | -$9.61M |
|
99
EPAM Systems
EPAM
$9.69B
| $1.24M | 0.16% |
2,420
+65
| +3% | +$33.2K |
|
100
Boeing
BA
$176B
| $1.22M | 0.16% |
5,105
+15
| +0.3% | +$3.59K |
|