UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.91%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$328M
AUM Growth
+$21.4M
(+7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.62M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.33M |
| 3 |
Kinder Morgan
KMI
|
$4.05M |
| 4 |
Cognizant
CTSH
|
$3.78M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Hanesbrands
HBI
|
$4.89M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.73M |
| 4 |
INVN
Invensense Inc
INVN
|
$4.71M |
| 5 |
Colgate-Palmolive
CL
|
$4.41M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 7.73% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| – | – |
-77,577
| Closed | -$941K |
|
|
152
Hanesbrands
HBI
$2.17B
| – | – |
-226,698
| Closed | -$4.89M |
|
153
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-22,331
| Closed | -$660K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-665
| Closed | -$201K |
|
155
Newmont
NEM
$82.8B
| – | – |
-9,327
| Closed | -$318K |
|
|
156
VanEck Oil Services ETF
OIH
$862M
| – | – |
-7,087
| Closed | -$4.73M |
|
157
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-9,963
| Closed | -$238K |
|
|
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-1,571
| Closed | -$3K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-62,232
| Closed | -$2.71M |
|
|
INVN
160
DELISTED
Invensense Inc
INVN
| – | – |
-368,309
| Closed | -$4.71M |
|