UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
-$112M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
Medtronic
MDT
|
$6.01M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 2 |
Illumina
ILMN
|
$6.88M |
| 3 |
Boston Scientific
BSX
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.78M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.47% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $431K | 0.11% |
+2,705
| New | +$431K |
|
127
KLA
KLAC
$115B
| $431K | 0.11% |
3,001
-321
| -10% | -$46.1K |
|
128
Philip Morris
PM
$251B
| $431K | 0.11% |
5,908
-524
| -8% | -$38.2K |
|
129
Humana
HUM
$37.5B
| $421K | 0.1% |
+1,340
| New | +$421K |
|
130
Annaly Capital Management
NLY
$14B
| $420K | 0.1% |
20,713
+467
| +2% | +$9.47K |
|
131
Bank of America
BAC
$375B
| $418K | 0.1% |
19,697
+36
| +0.2% | +$764 |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $418K | 0.1% |
6,874
-1,326
| -16% | -$80.6K |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $417K | 0.1% |
8,602
-219
| -2% | -$10.6K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | 0.1% |
4,303
-282
| -6% | -$25.3K |
|
135
iShares US Basic Materials ETF
IYM
$563M
| $382K | 0.09% |
5,508
-1,295
| -19% | -$89.8K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.48B
| $381K | 0.09% |
8,462
-828
| -9% | -$37.3K |
|
|
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $362K | 0.09% |
4,133
-35
| -0.8% | -$3.07K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $358K | 0.09% |
12,582
+178
| +1% | +$5.07K |
|
139
CF Industries
CF
$13.6B
| $347K | 0.09% |
12,770
-1,766
| -12% | -$48K |
|
140
Tesla
TSLA
$1.09T
| $340K | 0.08% |
+9,735
| New | +$340K |
|
141
Netflix
NFLX
$534B
| $339K | 0.08% |
902
-270
| -23% | -$101K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $334K | 0.08% |
2,112
-250
| -11% | -$39.5K |
|
143
D.R. Horton
DHI
$52.7B
| $319K | 0.08% |
9,384
-1,456
| -13% | -$49.5K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $317K | 0.08% |
12,497
+234
| +2% | +$5.94K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $310K | 0.08% |
9,252
-4,464
| -33% | -$150K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $307K | 0.08% |
6,424
-158
| -2% | -$7.55K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $306K | 0.08% |
14,032
+477
| +4% | +$10.4K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $297K | 0.07% |
9,588
-2,320
| -19% | -$71.9K |
|
149
Uber
UBER
$192B
| $289K | 0.07% |
+10,353
| New | +$289K |
|
150
BP
BP
$88.4B
| $288K | 0.07% |
11,796
+50
| +0.4% | +$1.22K |
|