UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
51
Reduced
49
Closed
8
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.95M |
| 2 |
United Natural Foods
UNFI
|
$3.12M |
| 3 |
Jacobs Solutions
J
|
$2.63M |
| 4 |
Marathon Petroleum
MPC
|
$1.82M |
| 5 |
Evercore
EVR
|
$1.35M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$1.6M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.41M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$965K |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.49% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $167K | 0.07% | +15,425 | New | +$167K |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $147K | 0.07% | +10,120 | New | +$147K |
|
128
iBio
IBIO
$16.1M
| $10K | ﹤0.01% | +10,000 | New | +$10K |
|
129
Bank of New York Mellon
BK
$74.5B
| – | – | -4,844 | Closed | -$205K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -6,259 | Closed | -$268K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -36,436 | Closed | -$202K |
|
132
GSK
GSK
$79.9B
| – | – | -11,186 | Closed | -$516K |
|
|
133
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -122,072 | Closed | -$3.63M |
|
134
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,285 | Closed | -$277K |
|
135
Vanguard Value ETF
VTV
$144B
| – | – | -2,687 | Closed | -$228K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| – | – | -2,390 | Closed | -$225K |
|