UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.43%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$750M
AUM Growth
+$60.6M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
227
New
18
Increased
101
Reduced
71
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$14.8M |
| 2 |
American International
AIG
|
$11.3M |
| 3 |
Chevron
CVX
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$3.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.61M |
| 2 |
Cognizant
CTSH
|
$7.69M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 5 |
Bank of America
BAC
|
$4.25M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $832K | 0.11% |
4,145
-754
| -15% | -$151K |
|
127
Annaly Capital Management
NLY
$13.8B
| $786K | 0.1% |
22,116
+253
| +1% | +$8.99K |
|
128
Johnson & Johnson
JNJ
$429B
| $712K | 0.09% |
4,322
-430
| -9% | -$70.8K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $703K | 0.09% |
4,867
-12,523
| -72% | -$1.81M |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $666K | 0.09% |
14,630
-10,370
| -41% | -$472K |
|
131
Invesco Solar ETF
TAN
$722M
| $659K | 0.09% |
+7,372
| New | +$659K |
|
132
Willis Towers Watson
WTW
$31.9B
| $656K | 0.09% |
+2,853
| New | +$656K |
|
133
Kimberly-Clark
KMB
$42.5B
| $641K | 0.09% |
4,790
-732
| -13% | -$98K |
|
134
Exxon Mobil
XOM
$477B
| $619K | 0.08% |
9,814
-983
| -9% | -$62K |
|
135
iShares US Real Estate ETF
IYR
$3.7B
| $606K | 0.08% |
+5,948
| New | +$606K |
|
136
ARK Innovation ETF
ARKK
$7.43B
| $589K | 0.08% |
4,502
-5,720
| -56% | -$748K |
|
137
General Dynamics
GD
$86.8B
| $566K | 0.08% |
3,005
| – | – |
|
138
AptarGroup
ATR
$8.91B
| $563K | 0.08% |
4,000
| – | – |
|
139
Visa
V
$681B
| $560K | 0.07% |
2,393
-133
| -5% | -$31.1K |
|
|
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
| $550K | 0.07% |
13,221
+5,686
| +75% | +$237K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $544K | 0.07% |
4,841
+565
| +13% | +$63.5K |
|
142
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $507K | 0.07% |
+7,590
| New | +$507K |
|
143
Merck
MRK
$210B
| $502K | 0.07% |
6,450
-524
| -8% | -$40.8K |
|
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $500K | 0.07% |
5,799
-1,410
| -20% | -$122K |
|
145
Teladoc Health
TDOC
$1.37B
| $500K | 0.07% |
3,009
+665
| +28% | +$111K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $498K | 0.07% |
11,243
+1,851
| +20% | +$82K |
|
147
Clorox
CLX
$15B
| $485K | 0.06% |
2,698
+65
| +2% | +$11.7K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $474K | 0.06% |
19,626
+5
| +0% | +$121 |
|
149
Innovative Industrial Properties
IIPR
$1.54B
| $473K | 0.06% |
2,476
+375
| +18% | +$71.6K |
|
150
Freeport-McMoran
FCX
$66.3B
| $471K | 0.06% |
12,704
+229
| +2% | +$8.49K |
|