UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+6.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$425M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
224
New
31
Increased
91
Reduced
70
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$6.58M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
| 5 |
General Dynamics
GD
|
$2.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$4.52M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.36M |
| 3 |
Healthpeak Properties
DOC
|
$3.02M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 7.81% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $616K | 0.15% |
9,145
+356
| +4% | +$24K |
|
127
Travelers Companies
TRV
$62B
| $613K | 0.14% |
+4,723
| New | +$613K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $607K | 0.14% |
3,890
+190
| +5% | +$29.6K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $606K | 0.14% |
4,355
+945
| +28% | +$131K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $600K | 0.14% |
3,846
-145
| -4% | -$22.6K |
|
131
FedEx
FDX
$53.7B
| $592K | 0.14% |
+2,457
| New | +$592K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $582K | 0.14% |
+6,353
| New | +$582K |
|
133
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $580K | 0.14% |
9,429
+330
| +4% | +$20.3K |
|
134
W.W. Grainger
GWW
$47.5B
| $578K | 0.14% |
+1,617
| New | +$578K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $559K | 0.13% |
10,768
-5,120
| -32% | -$266K |
|
136
Valero Energy
VLO
$48.7B
| $557K | 0.13% |
+4,900
| New | +$557K |
|
137
Prologis
PLD
$105B
| $550K | 0.13% |
8,106
+161
| +2% | +$10.9K |
|
138
iShares Global REIT ETF
REET
$4B
| $548K | 0.13% |
+21,728
| New | +$548K |
|
|
STMP
139
DELISTED
Stamps.com, Inc.
STMP
| $527K | 0.12% |
+2,328
| New | +$527K |
|
140
DaVita
DVA
$9.86B
| $526K | 0.12% |
7,345
+940
| +15% | +$67.3K |
|
141
iShares US Energy ETF
IYE
$1.16B
| $523K | 0.12% |
12,452
-86
| -0.7% | -$3.61K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $512K | 0.12% |
2,381
+71
| +3% | +$15.3K |
|
143
Northern Trust
NTRS
$24.3B
| $512K | 0.12% |
5,012
+111
| +2% | +$11.3K |
|
144
Kellanova
K
$27.8B
| $498K | 0.12% |
+7,573
| New | +$498K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $496K | 0.12% |
7,322
+230
| +3% | +$15.6K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $486K | 0.11% |
16,907
-1,990
| -11% | -$57.2K |
|
147
Quanta Services
PWR
$55.5B
| $481K | 0.11% |
14,415
+870
| +6% | +$29K |
|
148
Synchrony
SYF
$28.1B
| $452K | 0.11% |
14,539
+1,627
| +13% | +$50.6K |
|
149
Bio-Rad Laboratories Class A
BIO
$8B
| $438K | 0.1% |
1,400
-25
| -2% | -$7.82K |
|
150
Philip Morris
PM
$251B
| $428K | 0.1% |
5,251
-250
| -5% | -$20.4K |
|