UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$339M
AUM Growth
+$339M
(-9.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.92M |
| 5 |
Healthpeak Properties
DOC
|
$2.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.45M |
| 3 |
Wells Fargo
WFC
|
$6.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.64M |
| 5 |
Nucor
NUE
|
$4.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.23% | +740 | New | +$764K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.22% | 4,507 +100 | +2% | +$16.3K |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $734K | 0.22% | 75,030 +110 | +0.1% | +$1.08K |
|
104
Johnson & Johnson
JNJ
$427B
| $720K | 0.21% | 5,620 +70 | +1% | +$8.97K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $720K | 0.21% | 7,159 +438 | +7% | +$44.1K |
|
106
Philip Morris
PM
$260B
| $718K | 0.21% | 7,226 -985 | -12% | -$97.9K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $700K | 0.21% | 6,556 +411 | +7% | +$43.9K |
|
108
Oneok
OKE
$48.1B
| $695K | 0.2% | +12,218 | New | +$695K |
|
109
Consolidated Edison
ED
$35.4B
| $668K | 0.2% | 8,575 -416 | -5% | -$32.4K |
|
110
Caterpillar
CAT
$196B
| $653K | 0.19% | 4,432 +135 | +3% | +$19.9K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $653K | 0.19% | +21,617 | New | +$653K |
|
112
iShares MSCI Germany ETF
EWG
$2.54B
| $630K | 0.19% | 19,663 -34,966 | -64% | -$1.12M |
|
113
UnitedHealth
UNH
$281B
| $573K | 0.17% | 2,676 +235 | +10% | +$50.3K |
|
114
Johnson Controls International
JCI
$69.9B
| $557K | 0.16% | 15,812 +1,343 | +9% | +$47.3K |
|
115
Freeport-McMoran
FCX
$63.7B
| $553K | 0.16% | 31,465 -370 | -1% | -$6.5K |
|
116
ConocoPhillips
COP
$124B
| $547K | 0.16% | 9,226 -3,001 | -25% | -$178K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $521K | 0.15% | 7,477 -3,059 | -29% | -$213K |
|
118
Ventas
VTR
$30.9B
| $515K | 0.15% | 10,403 +966 | +10% | +$47.8K |
|
119
Micron Technology
MU
$133B
| $511K | 0.15% | 9,800 -1,175 | -11% | -$61.3K |
|
120
TJX Companies
TJX
$152B
| $500K | 0.15% | 6,135 +687 | +13% | +$56K |
|
121
Nike
NKE
$114B
| $495K | 0.15% | 7,458 +650 | +10% | +$43.1K |
|
122
Western Digital
WDC
$27.9B
| $494K | 0.15% | 5,349 +201 | +4% | +$18.6K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.14% | 3,559 -120 | -3% | -$16.3K |
|
124
VanEck Oil Services ETF
OIH
$886M
| $484K | 0.14% | 20,296 -1,330 | -6% | -$31.7K |
|
125
Comerica
CMA
$9.07B
| $475K | 0.14% | 4,956 +281 | +6% | +$26.9K |
|