UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.93%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$10.4M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Molson Coors Class B
TAP
|
$3.01M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$6.71M |
| 3 |
Crown Castle
CCI
|
$6.01M |
| 4 |
Dominion Energy
D
|
$4.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.54M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.42% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $963K | 0.23% |
10,638
-70
| -0.7% | -$6.34K |
|
|
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $957K | 0.22% |
63,715
+3,049
| +5% | +$45.8K |
|
103
Air Products & Chemicals
APD
$64.8B
| $919K | 0.22% |
4,814
+974
| +25% | +$186K |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $900K | 0.21% |
21,947
+9,571
| +77% | +$392K |
|
105
iShares US Basic Materials ETF
IYM
$561M
| $882K | 0.21% |
9,648
-1,026
| -10% | -$93.8K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $857K | 0.2% |
6,656
+1,346
| +25% | +$173K |
|
107
Prudential Financial
PRU
$37.8B
| $833K | 0.2% |
9,065
+613
| +7% | +$56.3K |
|
108
Oracle
ORCL
$628B
| $820K | 0.19% |
15,261
+750
| +5% | +$40.3K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $815K | 0.19% |
13,900
-340
| -2% | -$19.9K |
|
110
Johnson & Johnson
JNJ
$429B
| $807K | 0.19% |
5,772
-44
| -0.8% | -$6.15K |
|
|
111
Crown Castle
CCI
$42.3B
| $802K | 0.19% |
6,262
-46,930
| -88% | -$6.01M |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $796K | 0.19% |
16,280
+3,233
| +25% | +$158K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $752K | 0.18% |
18,406
-9,104
| -33% | -$372K |
|
114
Costco
COST
$421B
| $747K | 0.18% |
3,085
+160
| +5% | +$38.7K |
|
115
Consolidated Edison
ED
$35.3B
| $740K | 0.17% |
8,720
-110
| -1% | -$9.34K |
|
116
UnitedHealth
UNH
$279B
| $727K | 0.17% |
2,940
+5
| +0.2% | +$1.24K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $725K | 0.17% |
+4,034
| New | +$725K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $724K | 0.17% |
64,278
-58,758
| -48% | -$662K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $712K | 0.17% |
4,707
+340
| +8% | +$51.4K |
|
120
Travelers Companies
TRV
$62.3B
| $711K | 0.17% |
+5,185
| New | +$711K |
|
121
TJX Companies
TJX
$155B
| $692K | 0.16% |
+12,997
| New | +$692K |
|
122
iShares US Energy ETF
IYE
$1.18B
| $685K | 0.16% |
19,010
-3,395
| -15% | -$122K |
|
123
Annaly Capital Management
NLY
$13.8B
| $666K | 0.16% |
16,671
-1,203
| -7% | -$48.1K |
|
124
Kellanova
K
$27.5B
| $647K | 0.15% |
12,005
+2,688
| +29% | +$145K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $625K | 0.15% |
18,299
+188
| +1% | +$6.42K |
|