UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$802M
(+5.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
80
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.65M | 0.21% |
62,061
-1,477
| -2% | -$39.2K |
|
102
AbbVie
ABBV
$374B
| $1.62M | 0.2% |
11,997
-4,559
| -28% | -$614K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.2% |
21,544
-300
| -1% | -$22.3K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.6M | 0.2% |
49,101
+31,277
| +175% | +$1.02M |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.2% |
5,287
+459
| +10% | +$137K |
|
106
Oracle
ORCL
$628B
| $1.58M | 0.2% |
13,283
| – | – |
|
107
Paychex
PAYX
$48.8B
| $1.52M | 0.19% |
13,552
-1,931
| -12% | -$216K |
|
108
FirstEnergy
FE
$25.1B
| $1.51M | 0.19% |
38,794
+4,601
| +13% | +$179K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.19% |
4,070
-73
| -2% | -$27K |
|
110
American Express
AXP
$225B
| $1.49M | 0.19% |
8,582
+23
| +0.3% | +$4.01K |
|
111
Deckers Outdoor
DECK
$18.3B
| $1.49M | 0.19% |
+2,819
| New | +$1.49M |
|
112
Jabil
JBL
$21.8B
| $1.48M | 0.18% |
+13,690
| New | +$1.48M |
|
113
Fortinet
FTNT
$58.7B
| $1.45M | 0.18% |
19,153
-3,457
| -15% | -$261K |
|
114
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.18% |
8,536
-2,320
| -21% | -$384K |
|
115
Synopsys
SNPS
$110B
| $1.4M | 0.17% |
3,215
-813
| -20% | -$354K |
|
116
US Foods
USFD
$17.4B
| $1.39M | 0.17% |
+31,703
| New | +$1.39M |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $1.39M | 0.17% |
20,805
+2,131
| +11% | +$142K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $1.39M | 0.17% |
7,564
-165
| -2% | -$30.3K |
|
119
KBR
KBR
$6.44B
| $1.39M | 0.17% |
21,324
-571
| -3% | -$37.1K |
|
120
T Rowe Price
TROW
$23.2B
| $1.38M | 0.17% |
12,328
+1,607
| +15% | +$180K |
|
121
Qorvo
QRVO
$8.42B
| $1.37M | 0.17% |
+13,410
| New | +$1.37M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $1.36M | 0.17% |
5,813
-1,184
| -17% | -$278K |
|
123
Booking.com
BKNG
$181B
| $1.36M | 0.17% |
503
-69
| -12% | -$186K |
|
124
Nucor
NUE
$33.3B
| $1.34M | 0.17% |
8,188
-656
| -7% | -$108K |
|
125
BorgWarner
BWA
$9.3B
| $1.34M | 0.17% |
27,300
-343
| -1% | -$16.7K |
|