UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+18.68%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$508M
AUM Growth
+$104M
(+26%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
203
New
30
Increased
57
Reduced
85
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$10.8M |
| 2 |
Altice USA
ATUS
|
$7.5M |
| 3 |
Adobe
ADBE
|
$6.83M |
| 4 |
Honeywell
HON
|
$6.79M |
| 5 |
T-Mobile US
TMUS
|
$5.66M |
Top Sells
| 1 |
Boston Properties
BXP
|
$5.94M |
| 2 |
Chevron
CVX
|
$5.4M |
| 3 |
Truist Financial
TFC
|
$3.96M |
| 4 |
Emerson Electric
EMR
|
$2.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.98M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 9.59% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $302K | 0.06% |
+5,315
| New | +$302K |
|
152
Henry Schein
HSIC
$8.42B
| $298K | 0.06% |
+5,100
| New | +$298K |
|
153
Ford
F
$46.7B
| $296K | 0.06% |
48,715
+33,483
| +220% | +$203K |
|
154
Union Pacific
UNP
$131B
| $295K | 0.06% |
1,746
+20
| +1% | +$3.38K |
|
155
Alibaba
BABA
$323B
| $284K | 0.06% |
+1,318
| New | +$284K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $284K | 0.06% |
4,702
-1,722
| -27% | -$104K |
|
157
BP
BP
$87.4B
| $275K | 0.05% |
11,796
| – | – |
|
158
Shopify
SHOP
$191B
| $275K | 0.05% |
+2,900
| New | +$275K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $274K | 0.05% |
6,930
-2,322
| -25% | -$91.8K |
|
160
Exelon
EXC
$43.9B
| $273K | 0.05% |
10,543
+3
| +0% | +$78 |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $265K | 0.05% |
1,375
| – | – |
|
162
Starbucks
SBUX
$97.1B
| $263K | 0.05% |
3,571
+15
| +0.4% | +$1.11K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.52B
| $247K | 0.05% |
4,380
-4,082
| -48% | -$230K |
|
164
Advanced Micro Devices
AMD
$245B
| $232K | 0.05% |
4,412
-58
| -1% | -$3.05K |
|
165
Caterpillar
CAT
$198B
| $224K | 0.04% |
1,771
-141
| -7% | -$17.8K |
|
166
Costco
COST
$427B
| $221K | 0.04% |
727
-2,037
| -74% | -$619K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $220K | 0.04% |
1,405
-235
| -14% | -$36.8K |
|
168
Texas Instruments
TXN
$171B
| $219K | 0.04% |
+1,725
| New | +$219K |
|
169
Salesforce
CRM
$239B
| $214K | 0.04% |
+1,143
| New | +$214K |
|
170
PayPal
PYPL
$65.2B
| $213K | 0.04% |
+1,223
| New | +$213K |
|
171
TJX Companies
TJX
$155B
| $211K | 0.04% |
4,165
-156
| -4% | -$7.9K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $202K | 0.04% |
+1,232
| New | +$202K |
|
173
GE Aerospace
GE
$296B
| $187K | 0.04% |
5,484
-316
| -5% | -$10.8K |
|
174
Freeport-McMoran
FCX
$66.5B
| $159K | 0.03% |
13,713
-615
| -4% | -$7.13K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $101K | 0.02% |
16,560
-1,350
| -8% | -$8.23K |
|