UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$457M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $873K | 0.19% |
6,277
-24
| -0.4% | -$3.34K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $866K | 0.19% |
+32,440
| New | +$866K |
|
103
Merck
MRK
$210B
| $838K | 0.18% |
10,427
+4,800
| +85% | +$386K |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $823K | 0.18% |
10,788
+315
| +3% | +$24K |
|
105
Consolidated Edison
ED
$35.3B
| $810K | 0.18% |
8,572
-84
| -1% | -$7.94K |
|
106
Applied Materials
AMAT
$124B
| $800K | 0.18% |
16,030
+8,537
| +114% | +$426K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $798K | 0.17% |
13,100
-180
| -1% | -$11K |
|
108
Oracle
ORCL
$628B
| $790K | 0.17% |
14,356
-905
| -6% | -$49.8K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $783K | 0.17% |
7,872
-950
| -11% | -$94.5K |
|
110
Travelers Companies
TRV
$62.3B
| $776K | 0.17% |
5,218
-7
| -0.1% | -$1.04K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.17% |
4,089
+30
| +0.7% | +$5.66K |
|
112
Ventas
VTR
$30.7B
| $762K | 0.17% |
10,434
+287
| +3% | +$21K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $754K | 0.17% |
4,723
-45
| -0.9% | -$7.18K |
|
114
iShares US Basic Materials ETF
IYM
$561M
| $754K | 0.17% |
8,168
-645
| -7% | -$59.5K |
|
115
Annaly Capital Management
NLY
$13.8B
| $737K | 0.16% |
20,951
+1,991
| +11% | +$70K |
|
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $720K | 0.16% |
20,421
+2,024
| +11% | +$71.4K |
|
117
CDW
CDW
$21.4B
| $705K | 0.15% |
5,721
-19
| -0.3% | -$2.34K |
|
118
CF Industries
CF
$13.7B
| $703K | 0.15% |
14,293
+687
| +5% | +$33.8K |
|
119
iShares Global REIT ETF
REET
$3.94B
| $661K | 0.14% |
23,542
+1,709
| +8% | +$48K |
|
120
Prologis
PLD
$103B
| $652K | 0.14% |
+7,647
| New | +$652K |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $651K | 0.14% |
12,955
+2,073
| +19% | +$104K |
|
122
Veeva Systems
VEEV
$44.4B
| $632K | 0.14% |
+4,140
| New | +$632K |
|
123
Visa
V
$681B
| $628K | 0.14% |
3,653
+703
| +24% | +$121K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $616K | 0.13% |
+20,015
| New | +$616K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.61B
| $615K | 0.13% |
3,929
-181
| -4% | -$28.3K |
|