UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 6.83% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| $902K | 0.24% |
+9,645
| New | +$902K |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $901K | 0.24% |
29,864
+8,247
| +38% | +$249K |
|
103
Invesco Financial Preferred ETF
PGF
$800M
| $890K | 0.24% |
5,186
-6,084
| -54% | -$1.04M |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $816K | 0.22% |
15,888
-4,495
| -22% | -$231K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $816K | 0.22% |
14,620
-180
| -1% | -$10K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $781K | 0.21% |
+42,460
| New | +$781K |
|
107
Colgate-Palmolive
CL
$67.6B
| $778K | 0.21% |
12,009
+1,342
| +13% | +$86.9K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.39B
| $762K | 0.2% |
23,785
+15,501
| +187% | +$497K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $755K | 0.2% |
18,092
+64
| +0.4% | +$2.67K |
|
110
Annaly Capital Management
NLY
$14B
| $754K | 0.2% |
18,312
-512
| -3% | -$21.1K |
|
111
Johnson & Johnson
JNJ
$431B
| $719K | 0.19% |
5,925
+305
| +5% | +$37K |
|
112
Nike
NKE
$111B
| $701K | 0.19% |
8,797
+1,339
| +18% | +$107K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $699K | 0.18% |
6,361
-195
| -3% | -$21.4K |
|
114
TJX Companies
TJX
$157B
| $695K | 0.18% |
14,596
+2,326
| +19% | +$111K |
|
115
UnitedHealth
UNH
$281B
| $685K | 0.18% |
2,791
+115
| +4% | +$28.2K |
|
116
Consolidated Edison
ED
$35.3B
| $683K | 0.18% |
8,755
+180
| +2% | +$14K |
|
117
ConocoPhillips
COP
$120B
| $669K | 0.18% |
9,614
+388
| +4% | +$27K |
|
|
118
Exxon Mobil
XOM
$479B
| $659K | 0.17% |
7,963
-87,575
| -92% | -$7.25M |
|
119
Bank of America
BAC
$375B
| $657K | 0.17% |
23,299
-2,490
| -10% | -$70.2K |
|
120
Ventas
VTR
$30.8B
| $650K | 0.17% |
11,419
+1,016
| +10% | +$57.8K |
|
|
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $650K | 0.17% |
73,830
-1,200
| -2% | -$10.6K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $644K | 0.17% |
+8,789
| New | +$644K |
|
123
Johnson Controls International
JCI
$70.1B
| $632K | 0.17% |
18,886
+3,074
| +19% | +$103K |
|
124
Caterpillar
CAT
$197B
| $613K | 0.16% |
4,518
+86
| +2% | +$11.7K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $588K | 0.16% |
17,664
+11,252
| +175% | +$375K |
|