UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$92.4M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.24B
| $712K | 0.11% |
9,907
-23,917
| -71% | -$1.72M |
|
127
Chevron
CVX
$318B
| $707K | 0.11% |
8,375
-312
| -4% | -$26.3K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $697K | 0.11% |
20,642
+5,197
| +34% | +$175K |
|
129
FirstEnergy
FE
$25.1B
| $680K | 0.11% |
22,210
-3,240
| -13% | -$99.2K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $673K | 0.11% |
6,668
+515
| +8% | +$52K |
|
131
Visa
V
$681B
| $673K | 0.11% |
3,076
+483
| +19% | +$106K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $645K | 0.1% |
6,286
+236
| +4% | +$24.2K |
|
133
Sherwin-Williams
SHW
$91.2B
| $642K | 0.1% |
2,622
+141
| +6% | +$34.5K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $640K | 0.1% |
4,223
-545
| -11% | -$82.6K |
|
135
eBay
EBAY
$42.5B
| $618K | 0.1% |
12,300
+1,400
| +13% | +$70.3K |
|
136
Merck
MRK
$210B
| $602K | 0.09% |
7,709
+117
| +2% | +$9.14K |
|
137
Humana
HUM
$37.5B
| $590K | 0.09% |
1,439
+116
| +9% | +$47.6K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $574K | 0.09% |
4,953
-6,634
| -57% | -$769K |
|
139
AptarGroup
ATR
$9.12B
| $548K | 0.09% |
4,000
| – | – |
|
|
AKTX
140
Akari Therapeutics
AKTX
$23.8M
| $530K | 0.08% |
14,331
| – | – |
|
141
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $498K | 0.08% |
+8,635
| New | +$498K |
|
142
iShares US Medical Devices ETF
IHI
$4.31B
| $495K | 0.08% |
+9,066
| New | +$495K |
|
143
VanEck Semiconductor ETF
SMH
$27B
| $491K | 0.08% |
4,492
-50
| -1% | -$5.47K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $485K | 0.08% |
6,845
+635
| +10% | +$45K |
|
145
Netflix
NFLX
$534B
| $484K | 0.08% |
895
-8
| -0.9% | -$4.33K |
|
146
Consolidated Edison
ED
$35.3B
| $460K | 0.07% |
6,369
+1
| +0% | +$72 |
|
147
Philip Morris
PM
$251B
| $453K | 0.07% |
5,477
-2,173
| -28% | -$180K |
|
148
General Dynamics
GD
$86.7B
| $447K | 0.07% |
3,006
-735
| -20% | -$109K |
|
149
Altria Group
MO
$112B
| $434K | 0.07% |
10,577
-4,034
| -28% | -$166K |
|
150
Bio-Rad Laboratories Class A
BIO
$7.83B
| $426K | 0.07% |
730
| – | – |
|