UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$53.4M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.68B
| $462K | 0.07% |
3,068
-1,155
| -27% | -$174K |
|
152
Netflix
NFLX
$534B
| $462K | 0.07% |
886
-9
| -1% | -$4.69K |
|
153
Texas Instruments
TXN
$170B
| $447K | 0.06% |
2,367
+183
| +8% | +$34.6K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.06% |
19,621
-995
| -5% | -$21.9K |
|
155
ProShares Short S&P500
SH
$1.24B
| $430K | 0.06% |
6,408
-3,499
| -35% | -$235K |
|
156
Teladoc Health
TDOC
$1.35B
| $426K | 0.06% |
+2,344
| New | +$426K |
|
157
Freeport-McMoran
FCX
$66.1B
| $411K | 0.06% |
12,475
-1,238
| -9% | -$40.8K |
|
158
Union Pacific
UNP
$132B
| $395K | 0.06% |
1,791
-173
| -9% | -$38.2K |
|
159
GE Aerospace
GE
$299B
| $384K | 0.06% |
5,866
+424
| +8% | +$27.8K |
|
|
DMTK
160
DELISTED
DermTech, Inc. Common Stock
DMTK
| $383K | 0.06% |
7,535
-925
| -11% | -$47K |
|
161
Consolidated Edison
ED
$35.3B
| $381K | 0.06% |
5,100
-1,269
| -20% | -$94.8K |
|
162
Innovative Industrial Properties
IIPR
$1.59B
| $378K | 0.05% |
2,101
+777
| +59% | +$140K |
|
163
Advanced Micro Devices
AMD
$263B
| $373K | 0.05% |
4,756
+394
| +9% | +$30.9K |
|
164
Exelon
EXC
$43.8B
| $372K | 0.05% |
11,935
+736
| +7% | +$22.9K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $371K | 0.05% |
+9,392
| New | +$371K |
|
166
PayPal
PYPL
$65.4B
| $368K | 0.05% |
1,517
-20
| -1% | -$4.85K |
|
167
Bio-Rad Laboratories Class A
BIO
$7.83B
| $343K | 0.05% |
600
-130
| -18% | -$74.3K |
|
|
CGC
168
Canopy Growth
CGC
$431M
| $325K | 0.05% |
+1,014
| New | +$325K |
|
169
Shopify
SHOP
$189B
| $322K | 0.05% |
2,910
+10
| +0.3% | +$1.11K |
|
170
Uber
UBER
$192B
| $319K | 0.05% |
5,848
+329
| +6% | +$17.9K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.62B
| $310K | 0.05% |
1,740
-220
| -11% | -$39.2K |
|
172
Enphase Energy
ENPH
$4.78B
| $308K | 0.04% |
+1,900
| New | +$308K |
|
173
Alibaba
BABA
$312B
| $305K | 0.04% |
1,344
-175
| -12% | -$39.7K |
|
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $296K | 0.04% |
3,902
+658
| +20% | +$49.9K |
|
175
Walmart
WMT
$805B
| $291K | 0.04% |
+6,420
| New | +$291K |
|