UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $1.28M | 0.17% |
3,832
+471
| +14% | +$158K |
|
102
Synopsys
SNPS
$110B
| $1.25M | 0.16% |
+4,186
| New | +$1.25M |
|
103
Intuit
INTU
$187B
| $1.24M | 0.16% |
+2,298
| New | +$1.24M |
|
104
Oracle
ORCL
$628B
| $1.21M | 0.16% |
13,843
-150
| -1% | -$13.1K |
|
105
Crown Castle
CCI
$42.3B
| $1.2M | 0.15% |
6,912
+124
| +2% | +$21.5K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.15% |
8,046
+3,179
| +65% | +$459K |
|
107
Cencora
COR
$57.2B
| $1.14M | 0.15% |
9,537
+1,321
| +16% | +$158K |
|
|
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.13M | 0.15% |
70,772
-857
| -1% | -$13.7K |
|
109
Halozyme
HALO
$8.75B
| $1.12M | 0.14% |
27,466
+6,064
| +28% | +$247K |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.8B
| $1.12M | 0.14% |
+24,046
| New | +$1.12M |
|
111
Microchip Technology
MCHP
$34.2B
| $1.11M | 0.14% |
7,237
+1,222
| +20% | +$188K |
|
112
Qorvo
QRVO
$8.42B
| $1.11M | 0.14% |
6,621
+935
| +16% | +$156K |
|
113
Everest Group
EG
$14.6B
| $1.1M | 0.14% |
+4,381
| New | +$1.1M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.1M | 0.14% |
9,795
+1,690
| +21% | +$189K |
|
115
Boeing
BA
$176B
| $1.09M | 0.14% |
4,938
-167
| -3% | -$36.7K |
|
116
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.07M | 0.14% |
+15,989
| New | +$1.07M |
|
117
Parker-Hannifin
PH
$94.8B
| $1.07M | 0.14% |
3,832
+852
| +29% | +$238K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.06M | 0.14% |
9,946
+1,536
| +18% | +$164K |
|
119
Zoetis
ZTS
$67.6B
| $1.06M | 0.14% |
+5,443
| New | +$1.06M |
|
120
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.04M | 0.13% |
22,476
-17,135
| -43% | -$791K |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $1.02M | 0.13% |
+3,972
| New | +$1.02M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.13% |
14,572
-7,041
| -33% | -$485K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1M | 0.13% |
14,779
-13,127
| -47% | -$889K |
|
124
SPDR S&P Retail ETF
XRT
$428M
| $1M | 0.13% |
11,076
+906
| +9% | +$81.8K |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $985K | 0.13% |
9,622
+3,674
| +62% | +$376K |
|