UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.93%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$426M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$10.4M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Molson Coors Class B
TAP
|
$3.01M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$6.71M |
| 3 |
Crown Castle
CCI
|
$6.01M |
| 4 |
Dominion Energy
D
|
$4.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.54M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.42% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $600K | 0.14% |
8,844
+1,140
| +15% | +$77.3K |
|
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $597K | 0.14% |
6,520
-117,627
| -95% | -$10.8M |
|
128
Vanguard Consumer Staples ETF
VDC
$7.65B
| $597K | 0.14% |
4,110
| – | – |
|
129
Ventas
VTR
$30.9B
| $593K | 0.14% |
9,300
-687
| -7% | -$43.8K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $592K | 0.14% |
+32,052
| New | +$592K |
|
131
W.W. Grainger
GWW
$47.5B
| $583K | 0.14% |
1,937
+120
| +7% | +$36.1K |
|
132
iShares Global REIT ETF
REET
$4B
| $581K | 0.14% |
21,751
+555
| +3% | +$14.8K |
|
133
CF Industries
CF
$13.7B
| $577K | 0.14% |
14,108
+803
| +6% | +$32.8K |
|
134
Foot Locker
FL
$2.29B
| $576K | 0.14% |
+9,505
| New | +$576K |
|
135
CDW
CDW
$22.2B
| $552K | 0.13% |
+5,725
| New | +$552K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $552K | 0.13% |
21,998
+9,958
| +83% | +$250K |
|
137
Northern Trust
NTRS
$24.3B
| $549K | 0.13% |
6,069
+481
| +9% | +$43.5K |
|
138
NOV
NOV
$4.95B
| $541K | 0.13% |
20,311
+1,336
| +7% | +$35.6K |
|
139
Murphy Oil
MUR
$3.56B
| $525K | 0.12% |
17,924
+1,234
| +7% | +$36.1K |
|
140
FedEx
FDX
$53.7B
| $521K | 0.12% |
2,873
+376
| +15% | +$68.2K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $505K | 0.12% |
2,566
+45
| +2% | +$8.86K |
|
142
Bank of America
BAC
$369B
| $499K | 0.12% |
18,079
-4,365
| -19% | -$120K |
|
143
United Airlines
UAL
$34.5B
| $490K | 0.12% |
6,145
+405
| +7% | +$32.3K |
|
144
Global X MLP ETF
MLPA
$1.83B
| $476K | 0.11% |
8,941
-67
| -0.7% | -$3.57K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $473K | 0.11% |
11,123
-2,668
| -19% | -$113K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $468K | 0.11% |
12,910
+4,628
| +56% | +$168K |
|
147
DaVita
DVA
$9.86B
| $466K | 0.11% |
8,590
+1,225
| +17% | +$66.5K |
|
148
Philip Morris
PM
$251B
| $453K | 0.11% |
5,126
| – | – |
|
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $452K | 0.11% |
+8,981
| New | +$452K |
|
150
Netflix
NFLX
$529B
| $448K | 0.11% |
1,257
+200
| +19% | +$71.3K |
|