UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
+$774M
(-3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.53M |
| 2 |
SPDR Gold Trust
GLD
|
$7.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.18M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$8.8M |
| 2 |
Entergy
ETR
|
$5.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.42M | 0.31% |
23,837
-9,573
| -29% | -$971K |
|
77
Clorox
CLX
$15B
| $2.38M | 0.31% |
18,166
-8,421
| -32% | -$1.1M |
|
78
Texas Instruments
TXN
$178B
| $2.3M | 0.3% |
14,452
+710
| +5% | +$113K |
|
79
PepsiCo
PEP
$203B
| $2.29M | 0.3% |
13,515
-736
| -5% | -$125K |
|
80
Linde
LIN
$221B
| $2.27M | 0.29% |
6,107
-268
| -4% | -$99.8K |
|
81
Accenture
ACN
$158B
| $2.24M | 0.29% |
7,309
-1,668
| -19% | -$512K |
|
82
Pfizer
PFE
$141B
| $2.13M | 0.27% |
64,086
-38,950
| -38% | -$1.29M |
|
83
Cisco
CSCO
$268B
| $2.04M | 0.26% |
38,023
-787
| -2% | -$42.3K |
|
84
ProShares Short S&P500
SH
$1.25B
| $2M | 0.26% |
138,169
-11,684
| -8% | -$169K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.25% |
14,695
+925
| +7% | +$122K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.92M | 0.25% |
14,197
-19,707
| -58% | -$2.67M |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.86M | 0.24% |
42,465
-7,625
| -15% | -$334K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.24% |
16,552
-691
| -4% | -$77.5K |
|
89
Estee Lauder
EL
$33.1B
| $1.85M | 0.24% |
12,783
-12,404
| -49% | -$1.79M |
|
90
AbbVie
ABBV
$374B
| $1.81M | 0.23% |
12,147
+150
| +1% | +$22.4K |
|
91
Synopsys
SNPS
$110B
| $1.81M | 0.23% |
3,936
+721
| +22% | +$331K |
|
92
Coca-Cola
KO
$297B
| $1.8M | 0.23% |
32,222
+1,478
| +5% | +$82.7K |
|
93
Qualcomm
QCOM
$170B
| $1.79M | 0.23% |
16,131
+605
| +4% | +$67.2K |
|
94
Wells Fargo
WFC
$258B
| $1.78M | 0.23% |
43,681
-4,027
| -8% | -$165K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.78M | 0.23% |
19,421
+674
| +4% | +$61.7K |
|
96
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.22% |
7,532
+99
| +1% | +$22.8K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.22% |
4,939
-389
| -7% | -$136K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.22% |
18,311
+321
| +2% | +$30.2K |
|
99
Morgan Stanley
MS
$237B
| $1.72M | 0.22% |
21,059
-2,191
| -9% | -$179K |
|
100
Ventas
VTR
$30.7B
| $1.66M | 0.21% |
39,412
-3,353
| -8% | -$141K |
|