UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
-$58.5M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Dominion Energy
D
|
$9.07M |
| 3 |
ProShares Short S&P500
SH
|
$8.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.88M |
| 5 |
Cameco
CCJ
|
$5.46M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 7.5% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $768K | 0.21% |
10,708
-425
| -4% | -$30.5K |
|
102
Johnson Controls International
JCI
$68.9B
| $759K | 0.21% |
25,607
+4,860
| +23% | +$144K |
|
103
Johnson & Johnson
JNJ
$429B
| $750K | 0.2% |
5,816
-118
| -2% | -$15.2K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $737K | 0.2% |
14,240
-260
| -2% | -$13.5K |
|
105
UnitedHealth
UNH
$279B
| $731K | 0.2% |
2,935
+54
| +2% | +$13.4K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $713K | 0.19% |
5,310
+955
| +22% | +$128K |
|
107
Annaly Capital Management
NLY
$13.8B
| $702K | 0.19% |
17,874
-601
| -3% | -$23.6K |
|
108
iShares US Energy ETF
IYE
$1.18B
| $698K | 0.19% |
22,405
+9,953
| +80% | +$310K |
|
109
Prudential Financial
PRU
$37.8B
| $689K | 0.19% |
8,452
-777
| -8% | -$63.3K |
|
110
Consolidated Edison
ED
$35.3B
| $675K | 0.18% |
8,830
+303
| +4% | +$23.2K |
|
111
iShares MSCI India ETF
INDA
$9.29B
| $675K | 0.18% |
20,237
-15,357
| -43% | -$512K |
|
112
Oracle
ORCL
$628B
| $655K | 0.18% |
+14,511
| New | +$655K |
|
113
Air Products & Chemicals
APD
$64.8B
| $615K | 0.17% |
+3,840
| New | +$615K |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $598K | 0.16% |
18,111
-8,392
| -32% | -$277K |
|
115
Costco
COST
$421B
| $596K | 0.16% |
+2,925
| New | +$596K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $590K | 0.16% |
13,047
+2,279
| +21% | +$103K |
|
117
Ventas
VTR
$30.7B
| $585K | 0.16% |
9,987
-1,492
| -13% | -$87.4K |
|
118
CF Industries
CF
$13.7B
| $579K | 0.16% |
13,305
+603
| +5% | +$26.2K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $577K | 0.16% |
4,208
+318
| +8% | +$43.6K |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $576K | 0.16% |
14,729
-3,793
| -20% | -$148K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.16% |
4,367
+521
| +14% | +$68.2K |
|
122
Bank of America
BAC
$371B
| $553K | 0.15% |
22,444
-212
| -0.9% | -$5.22K |
|
123
Exxon Mobil
XOM
$477B
| $545K | 0.15% |
7,988
+582
| +8% | +$39.7K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $539K | 0.15% |
+4,110
| New | +$539K |
|
125
Fortinet
FTNT
$58.7B
| $528K | 0.14% |
+37,450
| New | +$528K |
|