UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$36.2M
(+7.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
66
Reduced
95
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $386K | 0.07% |
6,210
+895
| +17% | +$55.6K |
|
152
Uber
UBER
$190B
| $378K | 0.07% |
10,353
| – | – |
|
153
Bio-Rad Laboratories Class A
BIO
$8B
| $376K | 0.07% |
730
| – | – |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $359K | 0.07% |
+10,774
| New | +$359K |
|
155
Advanced Micro Devices
AMD
$245B
| $358K | 0.07% |
4,362
-50
| -1% | -$4.1K |
|
156
Emerson Electric
EMR
$74.6B
| $353K | 0.06% |
5,389
| – | – |
|
157
Union Pacific
UNP
$131B
| $339K | 0.06% |
1,721
-25
| -1% | -$4.92K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.65B
| $328K | 0.06% |
2,010
-645
| -24% | -$105K |
|
159
Shopify
SHOP
$191B
| $322K | 0.06% |
3,150
+250
| +9% | +$25.6K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $321K | 0.06% |
4,661
-41
| -0.9% | -$2.82K |
|
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $316K | 0.06% |
6,297
-48
| -0.8% | -$2.41K |
|
|
GWPH
162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $313K | 0.06% |
3,215
-440
| -12% | -$42.8K |
|
163
iShares US Basic Materials ETF
IYM
$565M
| $301K | 0.06% |
3,050
-640
| -17% | -$63.2K |
|
164
American Water Works
AWK
$28B
| $294K | 0.05% |
+2,027
| New | +$294K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $294K | 0.05% |
18,622
-881
| -5% | -$13.9K |
|
166
Salesforce
CRM
$239B
| $290K | 0.05% |
1,153
+10
| +0.9% | +$2.52K |
|
167
Caterpillar
CAT
$198B
| $285K | 0.05% |
1,911
+140
| +8% | +$20.9K |
|
168
Exelon
EXC
$43.9B
| $275K | 0.05% |
10,773
+230
| +2% | +$5.87K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $275K | 0.05% |
6,358
-572
| -8% | -$24.7K |
|
170
Costco
COST
$427B
| $258K | 0.05% |
727
| – | – |
|
171
Ford
F
$46.7B
| $255K | 0.05% |
38,360
-10,355
| -21% | -$68.8K |
|
172
Texas Instruments
TXN
$171B
| $255K | 0.05% |
1,787
+62
| +4% | +$8.85K |
|
173
PayPal
PYPL
$65.2B
| $241K | 0.04% |
1,223
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $220K | 0.04% |
1,327
-5,953
| -82% | -$987K |
|
175
Freeport-McMoran
FCX
$66.5B
| $214K | 0.04% |
13,713
| – | – |
|