UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.42%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Lear
LEA
|
$5.02M |
| 3 |
INVN
Invensense Inc
INVN
|
$4.79M |
| 4 |
Schlumberger
SLB
|
$4.34M |
| 5 |
Kroger
KR
|
$4.26M |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.36M |
| 3 |
Marathon Petroleum
MPC
|
$4.14M |
| 4 |
Starbucks
SBUX
|
$3.27M |
| 5 |
Eastman Chemical
EMN
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,825
| Closed | -$325K |
|
152
ProShares UltraShort Dow 30
DXD
$52.5M
| – | – |
-66,090
| Closed | -$1.18M |
|
153
Carnival Corp
CCL
$42.5B
| – | – |
-55,173
| Closed | -$2.44M |
|
154
Alibaba
BABA
$325B
| – | – |
-2,645
| Closed | -$210K |
|