UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$9.64M
(+2.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
93
Reduced
68
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.9B
| $577K | 0.13% |
+4,405
| New | +$577K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $567K | 0.13% |
+11,497
| New | +$567K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $566K | 0.13% |
7,944
-900
| -10% | -$64.1K |
|
129
Applied Materials
AMAT
$126B
| $562K | 0.13% |
+7,493
| New | +$562K |
|
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $547K | 0.13% |
10,882
+1,901
| +21% | +$95.6K |
|
131
Northern Trust
NTRS
$24.7B
| $545K | 0.13% |
6,060
-9
| -0.1% | -$809 |
|
132
Bank of America
BAC
$375B
| $542K | 0.12% |
18,690
+611
| +3% | +$17.7K |
|
133
United Airlines
UAL
$34.3B
| $541K | 0.12% |
6,180
+35
| +0.6% | +$3.06K |
|
134
ServiceNow
NOW
$186B
| $520K | 0.12% |
+1,893
| New | +$520K |
|
135
Visa
V
$681B
| $512K | 0.12% |
2,950
+325
| +12% | +$56.4K |
|
136
FedEx
FDX
$53.2B
| $489K | 0.11% |
2,976
+103
| +4% | +$16.9K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $486K | 0.11% |
2,421
-145
| -6% | -$29.1K |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $466K | 0.11% |
29,038
+3,174
| +12% | +$50.9K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $464K | 0.11% |
10,903
-220
| -2% | -$9.36K |
|
140
Netflix
NFLX
$534B
| $463K | 0.11% |
1,261
+4
| +0.3% | +$1.47K |
|
141
Global X MLP ETF
MLPA
$1.84B
| $459K | 0.11% |
8,674
-267
| -3% | -$14.1K |
|
142
Murphy Oil
MUR
$3.67B
| $458K | 0.11% |
18,599
+675
| +4% | +$16.6K |
|
143
Merck
MRK
$210B
| $450K | 0.1% |
5,627
+419
| +8% | +$33.5K |
|
144
CVS Health
CVS
$93.5B
| $435K | 0.1% |
7,981
+396
| +5% | +$21.6K |
|
145
Foot Locker
FL
$2.3B
| $426K | 0.1% |
10,157
+652
| +7% | +$27.3K |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $421K | 0.1% |
21,720
-300
| -1% | -$5.82K |
|
147
Philip Morris
PM
$251B
| $399K | 0.09% |
5,087
-39
| -0.8% | -$3.06K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $395K | 0.09% |
7,850
-120
| -2% | -$6.04K |
|
|
OPI
149
Office Properties Income Trust
OPI
$16.2M
| $380K | 0.09% |
14,454
| – | – |
|
150
Materials Select Sector SPDR Fund
XLB
$5.48B
| $353K | 0.08% |
6,038
-31,502
| -84% | -$1.84M |
|