UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$21.6M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $613K | 0.13% |
4,736
-643
| -12% | -$83.2K |
|
127
Amplify Alternative Harvest ETF
MJ
$183M
| $599K | 0.13% |
+2,404
| New | +$599K |
|
128
Altria Group
MO
$112B
| $590K | 0.13% |
14,420
-5,329
| -27% | -$218K |
|
129
iShares US Energy ETF
IYE
$1.16B
| $585K | 0.13% |
18,420
-245
| -1% | -$7.78K |
|
130
Bank of America
BAC
$369B
| $561K | 0.12% |
19,216
+526
| +3% | +$15.4K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $561K | 0.12% |
7,934
-10
| -0.1% | -$707 |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $559K | 0.12% |
22,110
-846
| -4% | -$21.4K |
|
133
United Airlines
UAL
$34.5B
| $553K | 0.12% |
6,260
+80
| +1% | +$7.07K |
|
134
CVS Health
CVS
$93.6B
| $522K | 0.11% |
8,278
+297
| +4% | +$18.7K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $492K | 0.11% |
30,888
+1,850
| +6% | +$29.5K |
|
136
ServiceNow
NOW
$190B
| $491K | 0.11% |
1,933
+40
| +2% | +$10.2K |
|
137
FedEx
FDX
$53.7B
| $474K | 0.1% |
3,256
+280
| +9% | +$40.8K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.1% |
2,456
+35
| +1% | +$6.74K |
|
139
Foot Locker
FL
$2.29B
| $457K | 0.1% |
10,594
+437
| +4% | +$18.9K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $439K | 0.1% |
4,480
-7,017
| -61% | -$688K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $431K | 0.09% |
10,716
-187
| -2% | -$7.52K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $427K | 0.09% |
21,665
-55
| -0.3% | -$1.08K |
|
143
Philip Morris
PM
$251B
| $413K | 0.09% |
5,433
+346
| +7% | +$26.3K |
|
144
Global X MLP ETF
MLPA
$1.83B
| $401K | 0.09% |
7,972
-702
| -8% | -$35.3K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $395K | 0.09% |
7,850
| – | – |
|
146
Honeywell
HON
$136B
| $356K | 0.08% |
2,101
+569
| +37% | +$96.4K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $338K | 0.07% |
9,974
-28,587
| -74% | -$969K |
|
148
Exelon
EXC
$43.9B
| $336K | 0.07% |
9,737
+372
| +4% | +$12.8K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $327K | 0.07% |
+8,318
| New | +$327K |
|
150
Union Pacific
UNP
$131B
| $318K | 0.07% |
1,965
+100
| +5% | +$16.2K |
|