UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$92.4M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $421K | 0.07% |
10,225
-3,453
| -25% | -$142K |
|
152
Union Pacific
UNP
$132B
| $409K | 0.06% |
1,964
+243
| +14% | +$50.6K |
|
153
Emerson Electric
EMR
$74.9B
| $404K | 0.06% |
5,021
-368
| -7% | -$29.6K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $404K | 0.06% |
20,616
+1,994
| +11% | +$39.1K |
|
155
Advanced Micro Devices
AMD
$263B
| $400K | 0.06% |
4,362
| – | – |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $393K | 0.06% |
4,741
+80
| +2% | +$6.63K |
|
157
Colgate-Palmolive
CL
$67.6B
| $387K | 0.06% |
4,524
-20,193
| -82% | -$1.73M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $365K | 0.06% |
7,292
+934
| +15% | +$46.8K |
|
159
PayPal
PYPL
$65.4B
| $360K | 0.06% |
1,537
+314
| +26% | +$73.5K |
|
160
Texas Instruments
TXN
$170B
| $358K | 0.06% |
2,184
+397
| +22% | +$65.1K |
|
161
Freeport-McMoran
FCX
$66.1B
| $357K | 0.06% |
13,713
| – | – |
|
162
Alibaba
BABA
$312B
| $354K | 0.06% |
1,519
+5
| +0.3% | +$1.17K |
|
163
Caterpillar
CAT
$197B
| $348K | 0.05% |
1,911
| – | – |
|
164
Ford
F
$46.5B
| $342K | 0.05% |
38,896
+536
| +1% | +$4.71K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.62B
| $341K | 0.05% |
1,960
-50
| -2% | -$8.7K |
|
166
ARK Fintech Innovation ETF
ARKF
$1.33B
| $340K | 0.05% |
+6,849
| New | +$340K |
|
167
Exelon
EXC
$43.8B
| $337K | 0.05% |
11,199
+426
| +4% | +$12.8K |
|
168
iShares US Basic Materials ETF
IYM
$563M
| $331K | 0.05% |
2,920
-130
| -4% | -$14.7K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.05% |
+4,274
| New | +$330K |
|
170
Shopify
SHOP
$189B
| $328K | 0.05% |
2,900
-250
| -8% | -$28.3K |
|
171
Mercado Libre
MELI
$123B
| $312K | 0.05% |
186
| – | – |
|
172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $310K | 0.05% |
+4,058
| New | +$310K |
|
173
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $295K | 0.05% |
5,887
-410
| -7% | -$20.5K |
|
174
GE Aerospace
GE
$299B
| $293K | 0.05% |
5,442
-76
| -1% | -$4.09K |
|
175
Costco
COST
$424B
| $289K | 0.05% |
767
+40
| +6% | +$15.1K |
|