UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$544M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $857K | 0.16% |
7,688
-1,690
| -18% | -$188K |
|
102
Oracle
ORCL
$628B
| $849K | 0.16% |
14,229
-102
| -0.7% | -$6.09K |
|
103
Boeing
BA
$176B
| $821K | 0.15% |
4,968
-998
| -17% | -$165K |
|
104
Kimberly-Clark
KMB
$42.5B
| $811K | 0.15% |
5,491
+284
| +5% | +$41.9K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $793K | 0.15% |
26,462
+4,814
| +22% | +$144K |
|
106
Johnson & Johnson
JNJ
$429B
| $791K | 0.15% |
5,310
-1,119
| -17% | -$167K |
|
107
iShares Gold Trust
IAU
$52.2B
| $733K | 0.13% |
20,385
+374
| +2% | +$13.4K |
|
|
108
FirstEnergy
FE
$25.1B
| $731K | 0.13% |
25,450
-207,831
| -89% | -$5.97M |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $697K | 0.13% |
3,213
-533
| -14% | -$116K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $665K | 0.12% |
4,568
-545
| -11% | -$79.3K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $646K | 0.12% |
4,768
-1,451
| -23% | -$197K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $645K | 0.12% |
11,094
+4
| +0% | +$233 |
|
113
Autodesk
ADSK
$67.9B
| $645K | 0.12% |
+2,794
| New | +$645K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $636K | 0.12% |
5,968
-397
| -6% | -$42.3K |
|
115
W.W. Grainger
GWW
$48.7B
| $630K | 0.12% |
1,767
-59
| -3% | -$21K |
|
116
Chevron
CVX
$318B
| $625K | 0.11% |
8,687
+46
| +0.5% | +$3.31K |
|
117
ARK Innovation ETF
ARKK
$7.43B
| $609K | 0.11% |
6,622
+938
| +17% | +$86.3K |
|
118
Annaly Capital Management
NLY
$13.8B
| $603K | 0.11% |
21,158
+475
| +2% | +$13.5K |
|
119
Merck
MRK
$210B
| $601K | 0.11% |
7,592
-761
| -9% | -$60.2K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $598K | 0.11% |
5,228
+1,094
| +26% | +$125K |
|
121
Sherwin-Williams
SHW
$90.5B
| $576K | 0.11% |
2,481
-39
| -2% | -$9.05K |
|
122
Philip Morris
PM
$254B
| $574K | 0.11% |
7,650
-275
| -3% | -$20.6K |
|
123
eBay
EBAY
$41.2B
| $568K | 0.1% |
+10,900
| New | +$568K |
|
124
Altria Group
MO
$112B
| $565K | 0.1% |
14,611
-715
| -5% | -$27.6K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $562K | 0.1% |
+3,400
| New | +$562K |
|