UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$636M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $1.04M | 0.16% |
6,531
+311
| +5% | +$49.5K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.02M | 0.16% |
+19,623
| New | +$1.02M |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $989K | 0.16% |
7,948
+1,326
| +20% | +$165K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $963K | 0.15% |
11,151
+6,209
| +126% | +$536K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $951K | 0.15% |
9,109
+4,087
| +81% | +$427K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $942K | 0.15% |
26,313
+11,100
| +73% | +$397K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $932K | 0.15% |
5,306
-509
| -9% | -$89.4K |
|
108
Oracle
ORCL
$628B
| $930K | 0.15% |
14,379
+150
| +1% | +$9.7K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $922K | 0.14% |
21,872
-2,386
| -10% | -$101K |
|
110
Autodesk
ADSK
$67.9B
| $918K | 0.14% |
3,007
+213
| +8% | +$65K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $861K | 0.14% |
6,308
+340
| +6% | +$46.4K |
|
112
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $852K | 0.13% |
25,424
+14,650
| +136% | +$491K |
|
113
Qorvo
QRVO
$8.42B
| $815K | 0.13% |
+4,901
| New | +$815K |
|
114
AGCO
AGCO
$8.05B
| $805K | 0.13% |
+7,811
| New | +$805K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $804K | 0.13% |
5,148
-80
| -2% | -$12.5K |
|
116
Take-Two Interactive
TTWO
$44.1B
| $790K | 0.12% |
3,804
+404
| +12% | +$83.9K |
|
117
KLA
KLAC
$111B
| $789K | 0.12% |
3,048
+268
| +10% | +$69.4K |
|
118
EPAM Systems
EPAM
$9.69B
| $782K | 0.12% |
+2,182
| New | +$782K |
|
119
Tortoise North American Pipeline Fund
TPYP
$703M
| $782K | 0.12% |
+45,142
| New | +$782K |
|
120
Johnson & Johnson
JNJ
$429B
| $754K | 0.12% |
4,789
-521
| -10% | -$82K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $754K | 0.12% |
4,932
+364
| +8% | +$55.6K |
|
122
iShares Gold Trust
IAU
$52.2B
| $740K | 0.12% |
20,414
+29
| +0.1% | +$1.05K |
|
123
AutoNation
AN
$8.31B
| $733K | 0.12% |
+10,497
| New | +$733K |
|
124
Annaly Capital Management
NLY
$13.8B
| $729K | 0.11% |
21,578
+420
| +2% | +$14.2K |
|
125
Kimberly-Clark
KMB
$42.5B
| $720K | 0.11% |
5,341
-150
| -3% | -$20.2K |
|