UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
79
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $1.33M | 0.17% |
10,668
-152
| -1% | -$18.9K |
|
127
IQVIA
IQV
$31.3B
| $1.32M | 0.16% |
+5,880
| New | +$1.32M |
|
128
PTC
PTC
$25.5B
| $1.27M | 0.16% |
8,913
-97
| -1% | -$13.8K |
|
129
Charter Communications
CHTR
$35.4B
| $1.18M | 0.15% |
3,201
+208
| +7% | +$76.4K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.15% |
24,720
-7,283
| -23% | -$345K |
|
131
Autodesk
ADSK
$68.1B
| $1.13M | 0.14% |
5,544
+48
| +0.9% | +$9.82K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.1M | 0.14% |
11,518
+4,821
| +72% | +$460K |
|
133
Walmart
WMT
$805B
| $1.09M | 0.14% |
20,784
+6,558
| +46% | +$344K |
|
134
Costco
COST
$424B
| $1.08M | 0.13% |
2,010
-13
| -0.6% | -$7K |
|
|
135
Applied Materials
AMAT
$126B
| $1.08M | 0.13% |
7,441
-114,466
| -94% | -$16.5M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.13% |
12,733
+1,055
| +9% | +$85.5K |
|
137
SPDR ICE Preferred Securities ETF
PSK
$816M
| $977K | 0.12% |
29,191
-137
| -0.5% | -$4.59K |
|
138
Mondelez International
MDLZ
$78.8B
| $943K | 0.12% |
12,931
+3,117
| +32% | +$227K |
|
139
iShares US Home Construction ETF
ITB
$3.28B
| $897K | 0.11% |
10,494
+353
| +3% | +$30.2K |
|
140
C.H. Robinson
CHRW
$15.1B
| $856K | 0.11% |
9,070
+370
| +4% | +$34.9K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $847K | 0.11% |
4,181
+2,692
| +181% | +$546K |
|
142
Lowe's Companies
LOW
$148B
| $838K | 0.1% |
3,712
+248
| +7% | +$56K |
|
143
Nike
NKE
$111B
| $816K | 0.1% |
7,390
+1,309
| +22% | +$144K |
|
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $814K | 0.1% |
17,695
+6,794
| +62% | +$312K |
|
145
S&P Global
SPGI
$165B
| $777K | 0.1% |
1,938
-347
| -15% | -$139K |
|
146
Colgate-Palmolive
CL
$67.6B
| $769K | 0.1% |
9,988
+44
| +0.4% | +$3.39K |
|
147
Boeing
BA
$174B
| $747K | 0.09% |
3,537
+460
| +15% | +$97.1K |
|
148
Pentair
PNR
$18B
| $734K | 0.09% |
11,363
+440
| +4% | +$28.4K |
|
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $714K | 0.09% |
7,771
-182,633
| -96% | -$16.8M |
|
150
iShares Russell 1000 ETF
IWB
$43.5B
| $711K | 0.09% |
2,917
+14
| +0.5% | +$3.41K |
|