UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.7%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$177M
AUM Growth
+$31M
(+21%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
134
New
48
Increased
39
Reduced
12
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$7.93M |
| 3 |
Ford
F
|
$4.08M |
| 4 |
UnitedHealth
UNH
|
$3.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-2,163
| Closed | -$238K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-3,680
| Closed | -$353K |
|
128
Vanguard Value ETF
VTV
$144B
| – | – |
-4,498
| Closed | -$344K |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-15,824
| Closed | -$1.34M |
|
|
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-70,139
| Closed | -$571K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,318
| Closed | -$452K |
|
|
URZ
132
DELISTED
URANERZ ENERGY CORP
URZ
| – | – |
-14,000
| Closed | -$17K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-36,718
| Closed | -$2.96M |
|
|
JGT
134
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
-71,577
| Closed | -$722K |
|