UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$36.2M
(+7.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
66
Reduced
95
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $553K | 0.1% |
6,153
-4,475
| -42% | -$402K |
|
127
ProShares Short QQQ
PSQ
$509M
| $553K | 0.1% |
+6,680
| New | +$553K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $552K | 0.1% |
4,095
+129
| +3% | +$17.4K |
|
129
Eli Lilly
LLY
$653B
| $550K | 0.1% |
3,718
+364
| +11% | +$53.8K |
|
130
Humana
HUM
$37.3B
| $548K | 0.1% |
1,323
+35
| +3% | +$14.5K |
|
131
Coterra Energy
CTRA
$18.2B
| $542K | 0.1% |
+31,222
| New | +$542K |
|
132
KLA
KLAC
$118B
| $539K | 0.1% |
2,780
-132
| -5% | -$25.6K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $523K | 0.1% |
6,050
-356
| -6% | -$30.8K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $523K | 0.1% |
+5,022
| New | +$523K |
|
135
Visa
V
$664B
| $519K | 0.1% |
2,593
-256
| -9% | -$51.2K |
|
|
136
General Dynamics
GD
$86.7B
| $518K | 0.1% |
3,741
-37,845
| -91% | -$5.24M |
|
137
Cigna
CI
$81.5B
| $516K | 0.09% |
3,046
+274
| +10% | +$46.4K |
|
|
AKTX
138
Akari Therapeutics
AKTX
$25.8M
| $499K | 0.09% |
14,331
-669
| -4% | -$23.3K |
|
139
Consolidated Edison
ED
$35.2B
| $495K | 0.09% |
6,368
-1,036
| -14% | -$80.5K |
|
140
Exxon Mobil
XOM
$466B
| $470K | 0.09% |
13,678
-45,800
| -77% | -$1.57M |
|
141
AptarGroup
ATR
$9.1B
| $453K | 0.08% |
4,000
| – | – |
|
142
Netflix
NFLX
$529B
| $452K | 0.08% |
903
+1
| +0.1% | +$501 |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $452K | 0.08% |
15,445
-373
| -2% | -$10.9K |
|
144
Alibaba
BABA
$321B
| $445K | 0.08% |
1,514
+196
| +15% | +$57.6K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $433K | 0.08% |
1,953
+13
| +0.7% | +$2.88K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.08% |
4,942
-6,000
| -55% | -$520K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $417K | 0.08% |
15,213
-25
| -0.2% | -$685 |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $410K | 0.08% |
12,572
+83
| +0.7% | +$2.71K |
|
149
iShares US Real Estate ETF
IYR
$3.75B
| $397K | 0.07% |
4,969
-35
| -0.7% | -$2.8K |
|
150
VanEck Semiconductor ETF
SMH
$27.2B
| $396K | 0.07% |
4,542
+436
| +11% | +$38K |
|