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
$339M
AUM Growth
+$339M
(-9.1%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
216
New
26
Increased
101
Reduced
59
Closed
21
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$4.35M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.26M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.92M |
| 5 |
Healthpeak Properties
DOC
|
$2.92M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.45M |
| 3 |
Wells Fargo
WFC
|
$6.36M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.64M |
| 5 |
Nucor
NUE
|
$4.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $474K | 0.14% | 4,596 +286 | +7% | +$29.5K |
|
127
iShares US Energy ETF
IYE
$1.2B
| $472K | 0.14% | 12,775 -125 | -1% | -$4.62K |
|
128
Prologis
PLD
$106B
| $470K | 0.14% | +7,468 | New | +$470K |
|
129
Chevron
CVX
$324B
| $468K | 0.14% | 4,102 +105 | +3% | +$12K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.14% | 19,035 +1,913 | +11% | +$46.8K |
|
131
MKS Inc. Common Stock
MKSI
$6.94B
| $456K | 0.13% | +3,945 | New | +$456K |
|
132
EPAM Systems
EPAM
$9.82B
| $453K | 0.13% | +3,960 | New | +$453K |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $449K | 0.13% | 5,410 +335 | +7% | +$27.8K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $443K | 0.13% | +22,780 | New | +$443K |
|
135
iShares China Large-Cap ETF
FXI
$6.65B
| $443K | 0.13% | 9,377 -20,339 | -68% | -$961K |
|
136
McDonald's
MCD
$224B
| $437K | 0.13% | 2,792 +109 | +4% | +$17.1K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $432K | 0.13% | 2,230 +85 | +4% | +$16.5K |
|
138
3M
MMM
$82.8B
| $431K | 0.13% | 1,965 +246 | +14% | +$54K |
|
139
Quanta Services
PWR
$56.3B
| $430K | 0.13% | +12,525 | New | +$430K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $430K | 0.13% | 11,500 | – | – |
|
141
GSK
GSK
$79.9B
| $418K | 0.12% | 10,698 +100 | +0.9% | +$3.91K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $413K | 0.12% | +8,240 | New | +$413K |
|
143
Parker-Hannifin
PH
$96.2B
| $413K | 0.12% | 2,416 +176 | +8% | +$30.1K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $410K | 0.12% | 2,150 +80 | +4% | +$15.3K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $405K | 0.12% | 3,291 +47 | +1% | +$5.78K |
|
146
Cummins
CMI
$54.9B
| $404K | 0.12% | 2,491 +315 | +14% | +$51.1K |
|
147
DXC Technology
DXC
$2.59B
| $398K | 0.12% | 3,962 +610 | +18% | +$61.3K |
|
148
International Flavors & Fragrances
IFF
$17.3B
| $383K | 0.11% | 2,797 +210 | +8% | +$28.8K |
|
149
PepsiCo
PEP
$204B
| $375K | 0.11% | 3,435 -325 | -9% | -$35.5K |
|
150
DaVita
DVA
$9.85B
| $374K | 0.11% | +5,670 | New | +$374K |
|