UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
57
Reduced
85
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
Altice USA
ATUS
|
$7.5M |
| 3 |
Adobe
ADBE
|
$6.83M |
| 4 |
Honeywell
HON
|
$6.79M |
| 5 |
T-Mobile US
TMUS
|
$5.66M |
Top Sells
| 1 |
Boston Properties
BXP
|
$5.94M |
| 2 |
Chevron
CVX
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$3.96M |
| 4 |
Emerson Electric
EMR
|
$2.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 9.59% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.8B
| $850K | 0.17% |
6,219
-789
| -11% | -$108K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $820K | 0.16% |
24,507
+11,925
| +95% | +$399K |
|
103
Energy Select Sector SPDR Fund
XLE
$26.7B
| $819K | 0.16% |
21,648
-7,332
| -25% | -$277K |
|
104
Oracle
ORCL
$654B
| $792K | 0.16% |
14,331
| – | – |
|
|
105
Chevron
CVX
$310B
| $771K | 0.15% |
8,641
-60,514
| -88% | -$5.4M |
|
106
Applied Materials
AMAT
$130B
| $744K | 0.15% |
12,308
-965
| -7% | -$58.3K |
|
107
Kimberly-Clark
KMB
$43.1B
| $736K | 0.15% |
5,207
+236
| +5% | +$33.4K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $719K | 0.14% |
3,746
-228
| -6% | -$43.8K |
|
109
iShares Gold Trust
IAU
$52.6B
| $680K | 0.13% |
20,011
+198
| +1% | +$6.73K |
|
110
Qualcomm
QCOM
$172B
| $660K | 0.13% |
7,240
-172
| -2% | -$15.7K |
|
|
AKTX
111
Akari Therapeutics
AKTX
$26.7M
| $654K | 0.13% |
+15,000
| New | +$654K |
|
112
Skyworks Solutions
SWKS
$11.2B
| $654K | 0.13% |
+5,113
| New | +$654K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.4B
| $640K | 0.13% |
11,090
+6
| +0.1% | +$346 |
|
114
Merck
MRK
$212B
| $616K | 0.12% |
8,353
-102
| -1% | -$7.52K |
|
115
Cadence Design Systems
CDNS
$95.6B
| $611K | 0.12% |
+6,365
| New | +$611K |
|
116
Altria Group
MO
$112B
| $602K | 0.12% |
15,326
+1,467
| +11% | +$57.6K |
|
117
Tesla
TSLA
$1.13T
| $578K | 0.11% |
8,025
-1,710
| -18% | -$123K |
|
118
W.W. Grainger
GWW
$47.5B
| $574K | 0.11% |
1,826
+41
| +2% | +$12.9K |
|
119
KLA
KLAC
$119B
| $566K | 0.11% |
2,912
-89
| -3% | -$17.3K |
|
120
Philip Morris
PM
$251B
| $555K | 0.11% |
7,925
+2,017
| +34% | +$141K |
|
121
Eli Lilly
LLY
$652B
| $551K | 0.11% |
+3,354
| New | +$551K |
|
122
Visa
V
$666B
| $550K | 0.11% |
2,849
-413
| -13% | -$79.7K |
|
123
Annaly Capital Management
NLY
$14.2B
| $543K | 0.11% |
20,683
-30
| -0.1% | -$788 |
|
124
Consolidated Edison
ED
$35.4B
| $533K | 0.11% |
7,404
-250
| -3% | -$18K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $533K | 0.11% |
3,966
-2,716
| -41% | -$365K |
|