UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$425M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.58M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
| 5 |
General Dynamics
GD
|
$2.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.52M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.36M |
| 3 |
Healthpeak Properties
DOC
|
$3.02M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 7.81% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $902K | 0.21% |
13,476
+1,467
| +12% | +$98.2K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $883K | 0.21% |
26,503
+8,839
| +50% | +$294K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $869K | 0.2% |
10,850
-680
| -6% | -$54.5K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $865K | 0.2% |
14,500
-120
| -0.8% | -$7.16K |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.2% |
4,581
-6,689
| -59% | -$1.24M |
|
106
Johnson & Johnson
JNJ
$429B
| $820K | 0.19% |
5,934
+9
| +0.2% | +$1.24K |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $793K | 0.19% |
18,522
-7,055
| -28% | -$302K |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $774K | 0.18% |
2,415
+60
| +3% | +$19.2K |
|
109
UnitedHealth
UNH
$279B
| $766K | 0.18% |
2,881
+90
| +3% | +$23.9K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $765K | 0.18% |
6,271
-90
| -1% | -$11K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.18% |
18,052
-40
| -0.2% | -$1.68K |
|
112
Annaly Capital Management
NLY
$13.8B
| $756K | 0.18% |
18,475
+163
| +0.9% | +$6.67K |
|
113
Johnson Controls International
JCI
$68.9B
| $726K | 0.17% |
20,747
+1,861
| +10% | +$65.1K |
|
114
Caterpillar
CAT
$194B
| $725K | 0.17% |
4,753
+235
| +5% | +$35.8K |
|
|
115
Healthpeak Properties
DOC
$12.3B
| $713K | 0.17% |
27,104
-114,619
| -81% | -$3.02M |
|
116
CF Industries
CF
$13.7B
| $692K | 0.16% |
12,702
+612
| +5% | +$33.3K |
|
117
Bank of America
BAC
$371B
| $667K | 0.16% |
22,656
-643
| -3% | -$18.9K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $662K | 0.16% |
+5,472
| New | +$662K |
|
119
Consolidated Edison
ED
$35.3B
| $650K | 0.15% |
8,527
-228
| -3% | -$17.4K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.35B
| $642K | 0.15% |
19,019
-4,766
| -20% | -$161K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $639K | 0.15% |
+13,041
| New | +$639K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $633K | 0.15% |
+9,265
| New | +$633K |
|
123
Exxon Mobil
XOM
$477B
| $630K | 0.15% |
7,406
-557
| -7% | -$47.4K |
|
124
Ventas
VTR
$30.7B
| $624K | 0.15% |
11,479
+60
| +0.5% | +$3.26K |
|
|
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $620K | 0.15% |
70,405
-3,425
| -5% | -$30.2K |
|