UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$675B
| $1.12M | 0.16% |
5,372
+622
| +13% | +$129K |
|
127
Murphy Oil
MUR
$3.63B
| $1.11M | 0.16% |
+25,911
| New | +$1.11M |
|
128
Invesco QQQ Trust
QQQ
$359B
| $1.11M | 0.16% |
4,179
-349
| -8% | -$92.9K |
|
129
Oracle
ORCL
$630B
| $1.09M | 0.15% |
13,283
-140
| -1% | -$11.4K |
|
130
MetLife
MET
$53.3B
| $1.07M | 0.15% |
14,771
-8,715
| -37% | -$631K |
|
131
Autodesk
ADSK
$67.1B
| $1.07M | 0.15% |
+5,719
| New | +$1.07M |
|
132
Charter Communications
CHTR
$36.2B
| $1.07M | 0.15% |
+3,141
| New | +$1.07M |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.06M | 0.15% |
28,694
+10,152
| +55% | +$375K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.15% |
13,067
-1,478
| -10% | -$120K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $1.03M | 0.14% |
17,559
+6,279
| +56% | +$369K |
|
136
PayPal
PYPL
$65.6B
| $1M | 0.14% |
14,041
-6,155
| -30% | -$438K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $997K | 0.14% |
33,582
+20,844
| +164% | +$619K |
|
138
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $996K | 0.14% |
11,896
-1,236
| -9% | -$104K |
|
139
SPDR ICE Preferred Securities ETF
PSK
$807M
| $971K | 0.14% |
29,600
-2,847
| -9% | -$93.4K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $967K | 0.13% |
20,713
-2,206
| -10% | -$103K |
|
141
iShares Biotechnology ETF
IBB
$5.65B
| $909K | 0.13% |
+6,927
| New | +$909K |
|
142
Texas Instruments
TXN
$180B
| $890K | 0.12% |
5,384
+302
| +6% | +$49.9K |
|
143
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $868K | 0.12% |
+17,431
| New | +$868K |
|
144
Costco
COST
$417B
| $866K | 0.12% |
1,896
+1,318
| +228% | +$602K |
|
145
S&P Global
SPGI
$165B
| $822K | 0.11% |
2,453
+956
| +64% | +$320K |
|
146
C.H. Robinson
CHRW
$15.1B
| $786K | 0.11% |
8,582
+1,041
| +14% | +$95.3K |
|
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $764K | 0.11% |
2,988
-51,692
| -95% | -$13.2M |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $749K | 0.1% |
+6,693
| New | +$749K |
|
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $737K | 0.1% |
+19,037
| New | +$737K |
|
150
Qualcomm
QCOM
$168B
| $730K | 0.1% |
6,637
+4,564
| +220% | +$502K |
|