UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
-$112M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
Medtronic
MDT
|
$6.01M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 2 |
Illumina
ILMN
|
$6.88M |
| 3 |
Boston Scientific
BSX
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.78M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.47% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $693K | 0.17% |
14,331
-50
| -0.3% | -$2.42K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $685K | 0.17% |
28,625
+798
| +3% | +$19.1K |
|
103
Comerica
CMA
$9.07B
| $682K | 0.17% |
23,239
+1,774
| +8% | +$52.1K |
|
104
Lowe's Companies
LOW
$148B
| $671K | 0.17% |
7,795
+1,522
| +24% | +$131K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $661K | 0.16% |
+5,440
| New | +$661K |
|
106
iShares US Real Estate ETF
IYR
$3.72B
| $642K | 0.16% |
9,227
+151
| +2% | +$10.5K |
|
107
Kimberly-Clark
KMB
$42.9B
| $636K | 0.16% |
+4,971
| New | +$636K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.2B
| $624K | 0.15% |
11,084
+183
| +2% | +$10.3K |
|
109
Boeing
BA
$174B
| $623K | 0.15% |
4,174
+737
| +21% | +$110K |
|
110
Merck
MRK
$210B
| $621K | 0.15% |
8,455
-1,346
| -14% | -$98.9K |
|
111
Applied Materials
AMAT
$126B
| $608K | 0.15% |
13,273
-2,843
| -18% | -$130K |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $599K | 0.15% |
3,974
-779
| -16% | -$117K |
|
113
Consolidated Edison
ED
$35.3B
| $597K | 0.15% |
7,654
-327
| -4% | -$25.5K |
|
114
iShares Gold Trust
IAU
$52B
| $597K | 0.15% |
19,813
-51,174
| -72% | -$1.54M |
|
115
Micron Technology
MU
$139B
| $558K | 0.14% |
13,259
+9,509
| +254% | +$400K |
|
116
Altria Group
MO
$112B
| $536K | 0.13% |
13,859
-1,804
| -12% | -$69.8K |
|
117
Visa
V
$681B
| $526K | 0.13% |
3,262
-425
| -12% | -$68.5K |
|
118
Cigna
CI
$81.2B
| $516K | 0.13% |
2,913
-258
| -8% | -$45.7K |
|
119
EPAM Systems
EPAM
$9.36B
| $516K | 0.13% |
2,779
-366
| -12% | -$68K |
|
120
Travelers Companies
TRV
$62.9B
| $516K | 0.13% |
5,191
-340
| -6% | -$33.8K |
|
121
Qualcomm
QCOM
$172B
| $501K | 0.12% |
7,412
-726
| -9% | -$49.1K |
|
122
Adobe
ADBE
$146B
| $482K | 0.12% |
+1,515
| New | +$482K |
|
123
AptarGroup
ATR
$9.12B
| $456K | 0.11% |
4,584
| – | – |
|
124
Vanguard Consumer Staples ETF
VDC
$7.62B
| $455K | 0.11% |
3,305
-581
| -15% | -$80K |
|
125
W.W. Grainger
GWW
$49.2B
| $444K | 0.11% |
+1,785
| New | +$444K |
|