UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$690M
(+8.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.16% |
25,000
+3,128
| +14% | +$137K |
|
102
Walt Disney
DIS
$211B
| $1.09M | 0.16% |
5,906
-7,996
| -58% | -$1.48M |
|
103
Qualcomm
QCOM
$170B
| $1.06M | 0.15% |
7,966
-962
| -11% | -$128K |
|
104
KLA
KLAC
$111B
| $1.05M | 0.15% |
3,178
+130
| +4% | +$43K |
|
105
AutoNation
AN
$8.31B
| $1.04M | 0.15% |
11,198
+701
| +7% | +$65.4K |
|
106
Oracle
ORCL
$628B
| $988K | 0.14% |
14,079
-300
| -2% | -$21.1K |
|
107
Fortinet
FTNT
$58.7B
| $987K | 0.14% |
+5,350
| New | +$987K |
|
108
Qorvo
QRVO
$8.42B
| $975K | 0.14% |
5,335
+434
| +9% | +$79.3K |
|
109
Cadence Design Systems
CDNS
$94.6B
| $945K | 0.14% |
6,899
+591
| +9% | +$81K |
|
110
EPAM Systems
EPAM
$9.69B
| $934K | 0.14% |
2,355
+173
| +8% | +$68.6K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $921K | 0.13% |
26,044
+5,402
| +26% | +$191K |
|
112
LKQ Corp
LKQ
$8.23B
| $919K | 0.13% |
+21,703
| New | +$919K |
|
113
Corteva
CTVA
$49.2B
| $910K | 0.13% |
+19,516
| New | +$910K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $910K | 0.13% |
8,610
-499
| -5% | -$52.7K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $908K | 0.13% |
4,899
-407
| -8% | -$75.4K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $868K | 0.13% |
6,397
-2,347
| -27% | -$318K |
|
117
ProShares Short QQQ
PSQ
$513M
| $867K | 0.13% |
+62,349
| New | +$867K |
|
118
eBay
EBAY
$41.2B
| $851K | 0.12% |
13,890
+1,590
| +13% | +$97.4K |
|
119
Domino's
DPZ
$15.8B
| $821K | 0.12% |
+2,233
| New | +$821K |
|
120
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $818K | 0.12% |
11,241
-5,580
| -33% | -$406K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $807K | 0.12% |
2,684
-2,644
| -50% | -$795K |
|
122
EOG Resources
EOG
$65.8B
| $804K | 0.12% |
+11,079
| New | +$804K |
|
123
Halozyme
HALO
$8.75B
| $796K | 0.12% |
+19,101
| New | +$796K |
|
124
FirstEnergy
FE
$25.1B
| $784K | 0.11% |
22,602
+392
| +2% | +$13.6K |
|
125
Johnson & Johnson
JNJ
$429B
| $781K | 0.11% |
4,752
-37
| -0.8% | -$6.08K |
|