UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.61%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$378M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
216
New
21
Increased
95
Reduced
68
Closed
23
Top Buys
| 1 |
Chevron
CVX
|
$6.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.22M |
| 4 |
Cheniere Energy
LNG
|
$3.75M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.05M |
| 3 |
Mondelez International
MDLZ
|
$2.35M |
| 4 |
Starbucks
SBUX
|
$2.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 6.83% |
| 3 | Financials | 6.8% |
| 4 | Healthcare | 6.33% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $580K | 0.15% |
2,355
+125
| +6% | +$30.8K |
|
127
Skechers
SKX
$9.5B
| $575K | 0.15% |
+19,170
| New | +$575K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $574K | 0.15% |
3,991
+432
| +12% | +$62.1K |
|
129
Corpay
CPAY
$22.4B
| $563K | 0.15% |
+2,675
| New | +$563K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $560K | 0.15% |
+30,585
| New | +$560K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $544K | 0.14% |
+3,700
| New | +$544K |
|
132
CF Industries
CF
$13.7B
| $537K | 0.14% |
+12,090
| New | +$537K |
|
133
EPAM Systems
EPAM
$9.44B
| $529K | 0.14% |
4,255
+295
| +7% | +$36.7K |
|
134
iShares US Energy ETF
IYE
$1.16B
| $526K | 0.14% |
12,538
-237
| -2% | -$9.94K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $523K | 0.14% |
18,897
-138
| -0.7% | -$3.82K |
|
136
Prologis
PLD
$105B
| $522K | 0.14% |
7,945
+477
| +6% | +$31.3K |
|
137
Estee Lauder
EL
$32.1B
| $514K | 0.14% |
3,601
-4,963
| -58% | -$708K |
|
138
Micron Technology
MU
$147B
| $511K | 0.14% |
9,750
-50
| -0.5% | -$2.62K |
|
139
Northern Trust
NTRS
$24.3B
| $504K | 0.13% |
4,901
+305
| +7% | +$31.4K |
|
140
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $500K | 0.13% |
9,099
-5,880
| -39% | -$323K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $487K | 0.13% |
+13,805
| New | +$487K |
|
142
Comerica
CMA
$8.85B
| $486K | 0.13% |
5,346
+390
| +8% | +$35.5K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $472K | 0.12% |
2,310
+160
| +7% | +$32.7K |
|
144
Quanta Services
PWR
$55.5B
| $452K | 0.12% |
13,545
+1,020
| +8% | +$34K |
|
145
VanEck Oil Services ETF
OIH
$880M
| $450K | 0.12% |
856
-159
| -16% | -$83.6K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $449K | 0.12% |
7,092
+510
| +8% | +$32.3K |
|
147
Western Digital
WDC
$31.9B
| $449K | 0.12% |
7,680
+603
| +9% | +$35.3K |
|
148
DaVita
DVA
$9.86B
| $445K | 0.12% |
6,405
+735
| +13% | +$51.1K |
|
149
Philip Morris
PM
$251B
| $444K | 0.12% |
5,501
-1,725
| -24% | -$139K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $434K | 0.11% |
22,780
| – | – |
|