UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $693K | 0.13% |
3,687
+34
| +0.9% | +$6.39K |
|
127
Bank of America
BAC
$376B
| $692K | 0.13% |
19,661
+445
| +2% | +$15.7K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $688K | 0.13% |
20,061
+46
| +0.2% | +$1.58K |
|
129
Prologis
PLD
$106B
| $678K | 0.13% |
7,607
-40
| -0.5% | -$3.57K |
|
130
EPAM Systems
EPAM
$9.82B
| $667K | 0.13% |
+3,145
| New | +$667K |
|
131
iShares US Basic Materials ETF
IYM
$567M
| $666K | 0.13% |
6,803
-1,365
| -17% | -$134K |
|
132
McDonald's
MCD
$224B
| $658K | 0.13% |
3,331
-6,484
| -66% | -$1.28M |
|
133
Cigna
CI
$80.3B
| $648K | 0.13% |
+3,171
| New | +$648K |
|
134
Global X MLP ETF
MLPA
$1.86B
| $644K | 0.13% |
81,769
+33,935
| +71% | +$267K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $626K | 0.12% |
4,100
+133
| +3% | +$20.3K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.6B
| $626K | 0.12% |
3,886
-43
| -1% | -$6.93K |
|
137
Ventas
VTR
$30.9B
| $625K | 0.12% |
10,830
+396
| +4% | +$22.9K |
|
138
Vanguard Total International Bond ETF
BNDX
$68.3B
| $617K | 0.12% |
+10,901
| New | +$617K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $610K | 0.12% |
13,716
+3,000
| +28% | +$133K |
|
140
Elevance Health
ELV
$71.8B
| $604K | 0.12% |
+2,001
| New | +$604K |
|
141
KLA
KLAC
$115B
| $592K | 0.11% |
+3,322
| New | +$592K |
|
142
Veeva Systems
VEEV
$44B
| $582K | 0.11% |
4,136
-4
| -0.1% | -$563 |
|
143
D.R. Horton
DHI
$50.5B
| $572K | 0.11% |
+10,840
| New | +$572K |
|
144
Materials Select Sector SPDR Fund
XLB
$5.53B
| $571K | 0.11% |
9,290
-8,321
| -47% | -$511K |
|
145
United Airlines
UAL
$34B
| $551K | 0.11% |
6,255
-5
| -0.1% | -$440 |
|
146
Philip Morris
PM
$260B
| $547K | 0.11% |
6,432
+999
| +18% | +$85K |
|
147
AptarGroup
ATR
$9.18B
| $530K | 0.1% |
+4,584
| New | +$530K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $506K | 0.1% |
2,362
-94
| -4% | -$20.1K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $496K | 0.1% |
4,585
+105
| +2% | +$11.4K |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $471K | 0.09% |
23,466
+1,801
| +8% | +$36.1K |
|