UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
+$774M
(-3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.53M |
| 2 |
SPDR Gold Trust
GLD
|
$7.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.18M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$8.8M |
| 2 |
Entergy
ETR
|
$5.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.62M | 0.21% |
7,994
+6,229
| +353% | +$1.26M |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.61M | 0.21% |
63,467
+1,406
| +2% | +$35.6K |
|
103
Jabil
JBL
$21.8B
| $1.6M | 0.21% |
12,596
-1,094
| -8% | -$139K |
|
104
Paychex
PAYX
$48.8B
| $1.59M | 0.21% |
13,769
+217
| +2% | +$25K |
|
105
Kellanova
K
$27.5B
| $1.58M | 0.2% |
26,617
-2,551
| -9% | -$152K |
|
106
Booking.com
BKNG
$181B
| $1.55M | 0.2% |
504
+1
| +0.2% | +$3.08K |
|
107
Deckers Outdoor
DECK
$18.3B
| $1.55M | 0.2% |
3,007
+188
| +7% | +$96.6K |
|
108
Air Products & Chemicals
APD
$64.8B
| $1.54M | 0.2% |
5,425
+138
| +3% | +$39.1K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.51M | 0.2% |
48,673
-428
| -0.9% | -$13.3K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $1.5M | 0.19% |
7,657
+93
| +1% | +$18.3K |
|
111
Charter Communications
CHTR
$35.7B
| $1.47M | 0.19% |
3,340
+139
| +4% | +$61.1K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.19% |
4,015
-55
| -1% | -$19.7K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $1.43M | 0.18% |
6,103
+290
| +5% | +$67.9K |
|
114
Nucor
NUE
$33.3B
| $1.41M | 0.18% |
9,045
+857
| +10% | +$134K |
|
115
Oracle
ORCL
$628B
| $1.41M | 0.18% |
13,293
+10
| +0.1% | +$1.06K |
|
116
Permian Resources
PR
$9.73B
| $1.39M | 0.18% |
+99,874
| New | +$1.39M |
|
117
Qorvo
QRVO
$8.42B
| $1.34M | 0.17% |
14,086
+676
| +5% | +$64.5K |
|
118
PTC
PTC
$25.4B
| $1.34M | 0.17% |
9,434
+521
| +6% | +$73.8K |
|
119
T Rowe Price
TROW
$23.2B
| $1.34M | 0.17% |
12,742
+414
| +3% | +$43.4K |
|
120
Cintas
CTAS
$82.9B
| $1.34M | 0.17% |
2,777
+110
| +4% | +$52.9K |
|
121
American Express
AXP
$225B
| $1.33M | 0.17% |
8,941
+359
| +4% | +$53.6K |
|
122
US Foods
USFD
$17.4B
| $1.32M | 0.17% |
33,351
+1,648
| +5% | +$65.4K |
|
123
KBR
KBR
$6.44B
| $1.32M | 0.17% |
22,405
+1,081
| +5% | +$63.7K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $1.3M | 0.17% |
+1,433
| New | +$1.3M |
|
125
Zoetis
ZTS
$67.6B
| $1.29M | 0.17% |
+7,433
| New | +$1.29M |
|