UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
-$161M
Cap. Flow
-$164M
Cap. Flow %
-93.21%
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.15M
2
HD icon
Home Depot
HD
$4.64M
3
SBUX icon
Starbucks
SBUX
$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.23M
5
NUE icon
Nucor
NUE
$1.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.16M

Sector Composition

1 Technology 15.18%
2 Industrials 13.79%
3 Healthcare 13.47%
4 Consumer Discretionary 11.1%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
151
Precision Drilling
PDS
$774M
– –
-1,163
Closed -$79K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$800M
– –
-10,275
Closed -$196K
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-36,427
Closed -$1.67M
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-11,120
Closed -$183K
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
– –
-5,266
Closed -$725K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-21,045
Closed -$265K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-24,460
Closed -$391K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,014
Closed -$202K
SH icon
159
ProShares Short S&P500
SH
$1.24B
– –
-8,615
Closed -$1.15M
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-17,258
Closed -$4.17M
T icon
161
AT&T
T
$212B
– –
-37,763
Closed -$1.08M
TOTL icon
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-4,360
Closed -$215K
V icon
163
Visa
V
$680B
– –
-8,071
Closed -$757K
VZ icon
164
Verizon
VZ
$186B
– –
-23,412
Closed -$1.05M
WM icon
165
Waste Management
WM
$90.6B
– –
-56,333
Closed -$4.13M
WMT icon
166
Walmart
WMT
$805B
– –
-15,075
Closed -$380K
WTRG icon
167
Essential Utilities
WTRG
$10.9B
– –
-71,240
Closed -$2.37M
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-18,561
Closed -$1.43M
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-82,916
Closed -$4.46M
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-22,586
Closed -$1.47M
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-453,296
Closed -$11.2M
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-106,365
Closed -$7.25M
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84B
– –
-234,885
Closed -$12.9M
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-94,931
Closed -$5.22M
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-50,440
Closed -$1.62M
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