UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
92
Reduced
69
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
101
DELISTED
First of Long Island Corp
FLIC
| $884K | 0.2% |
44,037
-16,273
| -27% | -$327K |
|
102
Oracle
ORCL
$628B
| $869K | 0.2% |
15,261
| – | – |
|
103
iShares US Basic Materials ETF
IYM
$561M
| $837K | 0.19% |
8,813
-835
| -9% | -$79.3K |
|
104
Crown Castle
CCI
$42.3B
| $821K | 0.19% |
6,301
+39
| +0.6% | +$5.08K |
|
105
Costco
COST
$421B
| $817K | 0.19% |
3,090
+5
| +0.2% | +$1.32K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $799K | 0.18% |
16,242
-21,390
| -57% | -$1.05M |
|
107
Travelers Companies
TRV
$62.3B
| $781K | 0.18% |
5,225
+40
| +0.8% | +$5.98K |
|
108
Consolidated Edison
ED
$35.3B
| $759K | 0.17% |
8,656
-64
| -0.7% | -$5.61K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $758K | 0.17% |
4,059
+25
| +0.6% | +$4.67K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $750K | 0.17% |
4,768
+61
| +1% | +$9.6K |
|
111
Johnson & Johnson
JNJ
$429B
| $749K | 0.17% |
5,379
-393
| -7% | -$54.7K |
|
112
DuPont de Nemours
DD
$31.6B
| $727K | 0.17% |
16,183
+4,080
| +34% | +$183K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.17% |
13,280
-620
| -4% | -$33.5K |
|
114
Kellanova
K
$27.5B
| $714K | 0.16% |
14,187
+2,182
| +18% | +$110K |
|
115
Ventas
VTR
$30.7B
| $694K | 0.16% |
10,147
+847
| +9% | +$57.9K |
|
116
Annaly Capital Management
NLY
$13.8B
| $692K | 0.16% |
18,960
+2,289
| +14% | +$83.5K |
|
117
TJX Companies
TJX
$155B
| $687K | 0.16% |
12,989
-8
| -0.1% | -$423 |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $647K | 0.15% |
15,523
-2,883
| -16% | -$120K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $643K | 0.15% |
18,397
+98
| +0.5% | +$3.43K |
|
120
iShares US Energy ETF
IYE
$1.18B
| $642K | 0.15% |
18,665
-345
| -2% | -$11.9K |
|
121
CDW
CDW
$21.4B
| $637K | 0.15% |
5,740
+15
| +0.3% | +$1.67K |
|
122
CF Industries
CF
$13.7B
| $636K | 0.15% |
13,606
-502
| -4% | -$23.5K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.61B
| $611K | 0.14% |
4,110
| – | – |
|
124
iShares Global REIT ETF
REET
$3.94B
| $582K | 0.13% |
21,833
+82
| +0.4% | +$2.19K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $581K | 0.13% |
22,956
+958
| +4% | +$24.2K |
|