UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.07%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$840M
AUM Growth
+$64.3M
(+8.3%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
228
New
25
Increased
96
Reduced
83
Closed
17
Top Buys
| 1 |
Belpointe PREP
OZ
|
$9.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.91M |
| 3 |
Walt Disney
DIS
|
$7.49M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$7.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.62M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $923K | 0.11% |
3,492
-275
| -7% | -$72.7K |
|
127
Texas Instruments
TXN
$178B
| $918K | 0.11% |
4,869
+2,603
| +115% | +$491K |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $914K | 0.11% |
20,402
-22,832
| -53% | -$1.02M |
|
129
ARK Fintech Innovation ETF
ARKF
$1.33B
| $865K | 0.1% |
21,170
+11,482
| +119% | +$469K |
|
130
Vanguard Large-Cap ETF
VV
$44.3B
| $864K | 0.1% |
3,909
-18
| -0.5% | -$3.98K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $854K | 0.1% |
5,596
+3,792
| +210% | +$579K |
|
132
Johnson & Johnson
JNJ
$429B
| $831K | 0.1% |
4,856
+859
| +21% | +$147K |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $823K | 0.1% |
7,083
-2,539
| -26% | -$295K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $752K | 0.09% |
15,116
-7,360
| -33% | -$366K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $729K | 0.09% |
16,318
-1,169
| -7% | -$52.2K |
|
136
3M
MMM
$81B
| $680K | 0.08% |
+4,578
| New | +$680K |
|
137
C.H. Robinson
CHRW
$15.2B
| $678K | 0.08% |
+6,300
| New | +$678K |
|
138
Colgate-Palmolive
CL
$67.7B
| $677K | 0.08% |
+7,938
| New | +$677K |
|
139
Advanced Micro Devices
AMD
$263B
| $676K | 0.08% |
4,699
-8
| -0.2% | -$1.15K |
|
140
General Dynamics
GD
$86.8B
| $665K | 0.08% |
3,189
+184
| +6% | +$38.4K |
|
141
Air Products & Chemicals
APD
$64.8B
| $644K | 0.08% |
+2,116
| New | +$644K |
|
142
Innovative Industrial Properties
IIPR
$1.54B
| $630K | 0.08% |
2,396
-57
| -2% | -$15K |
|
143
Kimberly-Clark
KMB
$42.5B
| $620K | 0.07% |
4,337
-507
| -10% | -$72.5K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $598K | 0.07% |
11,337
+1,008
| +10% | +$53.2K |
|
145
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $548K | 0.07% |
9,297
+1,070
| +13% | +$63.1K |
|
146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $546K | 0.07% |
7,085
+830
| +13% | +$64K |
|
147
iShares Gold Trust
IAU
$52.2B
| $542K | 0.06% |
15,579
+1,321
| +9% | +$46K |
|
148
Netflix
NFLX
$521B
| $535K | 0.06% |
888
-10
| -1% | -$6.03K |
|
149
Exxon Mobil
XOM
$477B
| $535K | 0.06% |
8,743
-748
| -8% | -$45.8K |
|
150
Visa
V
$681B
| $532K | 0.06% |
2,455
+67
| +3% | +$14.5K |
|