UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $934K | 0.18% |
7,748
-124
| -2% | -$14.9K |
|
102
Johnson & Johnson
JNJ
$427B
| $929K | 0.18% |
6,368
+1,632
| +34% | +$238K |
|
103
Costco
COST
$418B
| $911K | 0.18% |
3,101
-4
| -0.1% | -$1.18K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $902K | 0.18% |
4,244
+155
| +4% | +$32.9K |
|
105
Crown Castle
CCI
$43.2B
| $897K | 0.17% |
6,309
+32
| +0.5% | +$4.55K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $896K | 0.17% |
+7,004
| New | +$896K |
|
107
Prudential Financial
PRU
$38.6B
| $883K | 0.17% |
9,414
-1,974
| -17% | -$185K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.17% |
656
+1
| +0.2% | +$1.34K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $872K | 0.17% |
27,827
-19,341
| -41% | -$606K |
|
110
Merck
MRK
$210B
| $851K | 0.17% |
9,352
-597
| -6% | -$54.3K |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $845K | 0.16% |
+9,076
| New | +$845K |
|
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $838K | 0.16% |
16,674
+3,719
| +29% | +$187K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $836K | 0.16% |
4,753
+30
| +0.6% | +$5.28K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $797K | 0.15% |
6,954
+4,632
| +199% | +$531K |
|
115
Altria Group
MO
$113B
| $782K | 0.15% |
15,663
+1,243
| +9% | +$62.1K |
|
116
Annaly Capital Management
NLY
$13.6B
| $763K | 0.15% |
80,983
-2,820
| -3% | -$26.6K |
|
117
Oracle
ORCL
$635B
| $762K | 0.15% |
14,381
+25
| +0.2% | +$1.33K |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $759K | 0.15% |
22,606
+14,896
| +193% | +$500K |
|
119
Travelers Companies
TRV
$61.1B
| $757K | 0.15% |
5,531
+313
| +6% | +$42.8K |
|
120
Dow Inc
DOW
$17.5B
| $754K | 0.15% |
+13,783
| New | +$754K |
|
121
Lowe's Companies
LOW
$145B
| $751K | 0.15% |
+6,273
| New | +$751K |
|
122
Consolidated Edison
ED
$35.4B
| $722K | 0.14% |
7,981
-591
| -7% | -$53.5K |
|
123
Qualcomm
QCOM
$173B
| $718K | 0.14% |
+8,138
| New | +$718K |
|
124
Equitable Holdings
EQH
$16B
| $704K | 0.14% |
+28,395
| New | +$704K |
|
125
CF Industries
CF
$14B
| $694K | 0.13% |
14,536
+243
| +2% | +$11.6K |
|