UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$53.4M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $773K | 0.11% |
1,844
+405
| +28% | +$170K |
|
127
SPDR S&P Retail ETF
XRT
$441M
| $769K | 0.11% |
+8,617
| New | +$769K |
|
128
Kimberly-Clark
KMB
$43.1B
| $768K | 0.11% |
5,522
+181
| +3% | +$25.2K |
|
129
Take-Two Interactive
TTWO
$44.2B
| $768K | 0.11% |
4,345
+541
| +14% | +$95.6K |
|
|
AKTX
130
Akari Therapeutics
AKTX
$26.7M
| $765K | 0.11% |
14,487
+156
| +1% | +$8.24K |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $763K | 0.11% |
23,808
-1,616
| -6% | -$51.8K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $755K | 0.11% |
7,519
+851
| +13% | +$85.5K |
|
133
Annaly Capital Management
NLY
$14.2B
| $752K | 0.11% |
21,863
+285
| +1% | +$9.8K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $734K | 0.11% |
7,189
+903
| +14% | +$92.2K |
|
135
ServiceNow
NOW
$190B
| $717K | 0.1% |
+1,433
| New | +$717K |
|
136
VanEck Semiconductor ETF
SMH
$27.3B
| $646K | 0.09% |
5,304
+812
| +18% | +$98.9K |
|
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $605K | 0.09% |
7,209
+3,151
| +78% | +$264K |
|
138
Exxon Mobil
XOM
$466B
| $603K | 0.09% |
10,797
+572
| +6% | +$31.9K |
|
139
AptarGroup
ATR
$9.13B
| $567K | 0.08% |
4,000
| – | – |
|
140
General Dynamics
GD
$86.8B
| $546K | 0.08% |
3,005
-1
| -0% | -$182 |
|
141
Visa
V
$666B
| $535K | 0.08% |
2,526
-550
| -18% | -$116K |
|
142
Merck
MRK
$212B
| $513K | 0.07% |
6,974
-735
| -10% | -$54.1K |
|
143
Clorox
CLX
$15.5B
| $508K | 0.07% |
2,633
-3,259
| -55% | -$629K |
|
144
ARK Fintech Innovation ETF
ARKF
$1.33B
| $498K | 0.07% |
9,749
+2,900
| +42% | +$148K |
|
145
Altria Group
MO
$112B
| $484K | 0.07% |
9,452
-1,125
| -11% | -$57.6K |
|
146
iShares Gold Trust
IAU
$52.6B
| $471K | 0.07% |
14,470
-5,944
| -29% | -$193K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.07% |
6,183
+1,909
| +45% | +$144K |
|
148
Caterpillar
CAT
$198B
| $466K | 0.07% |
2,008
+97
| +5% | +$22.5K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $466K | 0.07% |
4,276
-677
| -14% | -$73.8K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.07% |
5,377
-5,774
| -52% | -$498K |
|