UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $910K | 0.12% |
3,767
-959
| -20% | -$232K |
|
127
FirstEnergy
FE
$25.1B
| $847K | 0.11% |
23,783
+1,212
| +5% | +$43.2K |
|
128
SPDR S&P Biotech ETF
XBI
$5.29B
| $831K | 0.11% |
6,607
+440
| +7% | +$55.3K |
|
129
Walt Disney
DIS
$211B
| $803K | 0.1% |
4,746
-1,544
| -25% | -$261K |
|
130
Vanguard Large-Cap ETF
VV
$44.3B
| $789K | 0.1% |
3,927
-218
| -5% | -$43.8K |
|
131
Annaly Capital Management
NLY
$13.8B
| $765K | 0.1% |
22,724
+608
| +3% | +$20.5K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $745K | 0.1% |
17,487
-26,754
| -60% | -$1.14M |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $714K | 0.09% |
19,730
-6,284
| -24% | -$227K |
|
134
Johnson & Johnson
JNJ
$429B
| $645K | 0.08% |
3,997
-325
| -8% | -$52.4K |
|
135
Kimberly-Clark
KMB
$42.5B
| $641K | 0.08% |
4,844
+54
| +1% | +$7.15K |
|
136
Invesco Solar ETF
TAN
$722M
| $623K | 0.08% |
7,790
+418
| +6% | +$33.4K |
|
137
General Dynamics
GD
$86.8B
| $589K | 0.08% |
3,005
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $567K | 0.07% |
5,148
+307
| +6% | +$33.8K |
|
139
Innovative Industrial Properties
IIPR
$1.54B
| $567K | 0.07% |
2,453
-23
| -0.9% | -$5.32K |
|
140
Exxon Mobil
XOM
$477B
| $558K | 0.07% |
9,491
-323
| -3% | -$19K |
|
141
Netflix
NFLX
$521B
| $548K | 0.07% |
898
+10
| +1% | +$6.1K |
|
142
Visa
V
$681B
| $532K | 0.07% |
2,388
-5
| -0.2% | -$1.11K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $503K | 0.06% |
+10,329
| New | +$503K |
|
144
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $501K | 0.06% |
8,227
+637
| +8% | +$38.8K |
|
145
ARK Innovation ETF
ARKK
$7.43B
| $494K | 0.06% |
4,472
-30
| -0.7% | -$3.31K |
|
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $488K | 0.06% |
6,255
+456
| +8% | +$35.6K |
|
147
Merck
MRK
$210B
| $488K | 0.06% |
6,500
+50
| +0.8% | +$3.75K |
|
148
Advanced Micro Devices
AMD
$263B
| $484K | 0.06% |
4,707
-74
| -2% | -$7.61K |
|
149
ARK Fintech Innovation ETF
ARKF
$1.33B
| $478K | 0.06% |
+9,688
| New | +$478K |
|
150
AptarGroup
ATR
$8.91B
| $477K | 0.06% |
4,000
| – | – |
|