UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 0.25% |
13,151
+749
| +6% | +$110K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.24% |
16,129
+3,053
| +23% | +$351K |
|
78
Intel
INTC
$105B
| $1.84M | 0.24% |
34,479
+1,257
| +4% | +$67K |
|
79
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.81M | 0.23% |
43,234
+12,732
| +42% | +$532K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.79M | 0.23% |
16,954
+391
| +2% | +$41.3K |
|
81
MetLife
MET
$53.6B
| $1.75M | 0.23% |
28,385
-991
| -3% | -$61.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.23% |
655
-19
| -3% | -$50.6K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.75M | 0.23% |
+23,020
| New | +$1.75M |
|
84
Truist Financial
TFC
$59.8B
| $1.73M | 0.22% |
29,541
+1,504
| +5% | +$88.2K |
|
85
Lockheed Martin
LMT
$105B
| $1.72M | 0.22% |
4,972
+85
| +2% | +$29.3K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.22% |
26,673
-4,632
| -15% | -$296K |
|
87
Fortinet
FTNT
$58.7B
| $1.68M | 0.22% |
5,768
+237
| +4% | +$69.2K |
|
88
Verizon
VZ
$184B
| $1.61M | 0.21% |
29,795
+1,067
| +4% | +$57.6K |
|
89
Philip Morris
PM
$254B
| $1.6M | 0.21% |
16,856
+1,431
| +9% | +$136K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.2% |
4,304
+344
| +9% | +$123K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.54M | 0.2% |
19,218
-5,219
| -21% | -$418K |
|
92
Paychex
PAYX
$48.8B
| $1.51M | 0.19% |
13,399
-733
| -5% | -$82.4K |
|
93
EPAM Systems
EPAM
$9.69B
| $1.47M | 0.19% |
2,579
+159
| +7% | +$90.7K |
|
94
Citigroup
C
$175B
| $1.45M | 0.19% |
20,643
+1,161
| +6% | +$81.5K |
|
95
IBM
IBM
$227B
| $1.44M | 0.19% |
10,360
+757
| +8% | +$105K |
|
96
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.18% |
43,404
+30,700
| +242% | +$999K |
|
97
Lowe's Companies
LOW
$146B
| $1.38M | 0.18% |
6,795
+719
| +12% | +$146K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.18% |
5,049
+13
| +0.3% | +$3.55K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.33M | 0.17% |
29,892
+18,649
| +166% | +$829K |
|
100
Cadence Design Systems
CDNS
$94.6B
| $1.29M | 0.17% |
8,547
+996
| +13% | +$151K |
|