UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+4.72%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$207M
AUM Growth
+$30.3M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
137
New
37
Increased
39
Reduced
34
Closed
18
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.88M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 5 |
Boeing
BA
|
$2.49M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$3.97M |
| 2 |
UVT
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
|
$3.34M |
| 3 |
Sanofi
SNY
|
$2.35M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.02M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 6.93% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,974
| Closed | -$281K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-16,435
| Closed | -$356K |
|
128
Oracle
ORCL
$625B
| – | – |
-24,608
| Closed | -$1.01M |
|
|
129
Sanofi
SNY
$111B
| – | – |
-45,006
| Closed | -$2.35M |
|
130
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-2,224
| Closed | -$235K |
|
|
131
United Parcel Service
UPS
$71.4B
| – | – |
-21,279
| Closed | -$2.07M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,732
| Closed | -$232K |
|
|
FINL
133
DELISTED
Finish Line
FINL
| – | – |
-44,380
| Closed | -$1.2M |
|
|
DFT
134
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-11,819
| Closed | -$793K |
|
|
UVT
135
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| – | – |
-49,388
| Closed | -$3.34M |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,580
| Closed | -$334K |
|
|
DDC
137
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-3,507
| Closed | -$249K |
|