UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$40.5M
(+5.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
21
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.3B
| $1.2M | 0.16% |
18,674
+1,536
| +9% | +$98.7K |
|
127
PTC
PTC
$25.5B
| $1.16M | 0.15% |
+9,010
| New | +$1.16M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.15% |
16,926
-8,443
| -33% | -$571K |
|
129
Automatic Data Processing
ADP
$122B
| $1.15M | 0.15% |
5,144
-185
| -3% | -$41.2K |
|
130
Autodesk
ADSK
$68.1B
| $1.14M | 0.15% |
5,496
-223
| -4% | -$46.4K |
|
131
Humana
HUM
$37.5B
| $1.12M | 0.15% |
2,314
-100
| -4% | -$48.5K |
|
132
Corteva
CTVA
$49.3B
| $1.12M | 0.15% |
18,522
-498
| -3% | -$30K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.14% |
11,678
-1,389
| -11% | -$130K |
|
134
Charter Communications
CHTR
$35.4B
| $1.07M | 0.14% |
2,993
-148
| -5% | -$52.9K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.07M | 0.14% |
13,010
+6,317
| +94% | +$519K |
|
136
Agilent Technologies
A
$36.4B
| $1.04M | 0.14% |
+7,515
| New | +$1.04M |
|
137
Texas Instruments
TXN
$170B
| $1.03M | 0.14% |
5,525
+141
| +3% | +$26.2K |
|
138
Costco
COST
$424B
| $1.01M | 0.13% |
2,023
+127
| +7% | +$63.1K |
|
139
SPDR ICE Preferred Securities ETF
PSK
$816M
| $996K | 0.13% |
29,328
-272
| -0.9% | -$9.24K |
|
140
iShares Gold Trust
IAU
$52B
| $904K | 0.12% |
24,192
+8,441
| +54% | +$315K |
|
141
C.H. Robinson
CHRW
$15.1B
| $865K | 0.11% |
8,700
+118
| +1% | +$11.7K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $800K | 0.11% |
17,824
-15,758
| -47% | -$708K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $791K | 0.1% |
11,257
+994
| +10% | +$69.9K |
|
144
S&P Global
SPGI
$165B
| $788K | 0.1% |
2,285
-168
| -7% | -$57.9K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $771K | 0.1% |
6,697
-5,199
| -44% | -$598K |
|
146
Vanguard Value ETF
VTV
$144B
| $759K | 0.1% |
4,063
+2,477
| +156% | +$463K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $754K | 0.1% |
19,974
-8,720
| -30% | -$329K |
|
148
Colgate-Palmolive
CL
$67.6B
| $747K | 0.1% |
9,944
+2,215
| +29% | +$166K |
|
149
Nike
NKE
$111B
| $746K | 0.1% |
6,081
+98
| +2% | +$12K |
|
150
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $735K | 0.1% |
8,003
-9,556
| -54% | -$877K |
|