UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
-$161M
(-48%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 2 |
Home Depot
HD
|
$4.64M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 5 |
Nucor
NUE
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $338K | 0.19% |
+1,768
| New | +$338K |
|
102
Brixmor Property Group
BRX
$8.61B
| $322K | 0.18% |
+17,129
| New | +$322K |
|
103
Nike
NKE
$111B
| $313K | 0.18% |
+6,033
| New | +$313K |
|
104
Northrop Grumman
NOC
$83B
| $307K | 0.17% |
1,066
| – | – |
|
105
iShares MSCI Brazil ETF
EWZ
$5.39B
| $304K | 0.17% |
+7,294
| New | +$304K |
|
106
McDonald's
MCD
$226B
| $290K | 0.16% |
1,850
+476
| +35% | +$74.6K |
|
107
Weyerhaeuser
WY
$18.4B
| $287K | 0.16% |
8,421
-531
| -6% | -$18.1K |
|
108
iShares US Technology ETF
IYW
$23.1B
| $281K | 0.16% |
37,000
+3,960
| +12% | +$30.1K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $281K | 0.16% |
10,431
-5,122
| -33% | -$138K |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $277K | 0.16% |
1,961
-6,290
| -76% | -$888K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $275K | 0.16% |
2,123
-52
| -2% | -$6.74K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $272K | 0.15% |
2,865
-131
| -4% | -$12.4K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $269K | 0.15% |
4,227
| – | – |
|
114
Honeywell
HON
$137B
| $247K | 0.14% |
1,816
+2
| +0.1% | +$272 |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $244K | 0.14% |
+14,586
| New | +$244K |
|
116
Automatic Data Processing
ADP
$122B
| $239K | 0.14% |
2,190
-228
| -9% | -$24.9K |
|
117
Public Service Enterprise Group
PEG
$40.8B
| $238K | 0.13% |
5,150
| – | – |
|
118
Simon Property Group
SPG
$59.3B
| $227K | 0.13% |
+1,410
| New | +$227K |
|
119
Southern Company
SO
$101B
| $226K | 0.13% |
4,599
| – | – |
|
120
Blackstone
BX
$133B
| $206K | 0.12% |
+6,169
| New | +$206K |
|
121
iBio
IBIO
$15.9M
| $3K | ﹤0.01% |
2
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-46,139
| Closed | -$2.76M |
|
123
Alibaba
BABA
$312B
| – | – |
-1,420
| Closed | -$200K |
|
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-147,638
| Closed | -$13.5M |
|
125
Crown Castle
CCI
$41.6B
| – | – |
-58,201
| Closed | -$5.83M |
|