UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $730K | 0.1% |
39,626
+2,357
| +6% | +$43.4K |
|
152
Vanguard Large-Cap ETF
VV
$44.1B
| $719K | 0.1% |
4,128
+647
| +19% | +$113K |
|
153
General Dynamics
GD
$87.3B
| $717K | 0.1% |
2,889
| – | – |
|
154
Nike
NKE
$110B
| $700K | 0.1% |
5,983
-769
| -11% | -$90K |
|
155
Becton Dickinson
BDX
$53.9B
| $700K | 0.1% |
+2,752
| New | +$700K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $681K | 0.1% |
7,450
-9,939
| -57% | -$909K |
|
157
Genuine Parts
GPC
$18.9B
| $670K | 0.09% |
3,859
+111
| +3% | +$19.3K |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $654K | 0.09% |
6,749
-2,732
| -29% | -$265K |
|
159
iShares Agency Bond ETF
AGZ
$614M
| $651K | 0.09% |
6,116
+2,532
| +71% | +$269K |
|
160
Tortoise North American Pipeline Fund
TPYP
$703M
| $648K | 0.09% |
26,265
+2,214
| +9% | +$54.7K |
|
161
Mondelez International
MDLZ
$80B
| $637K | 0.09% |
9,561
-9
| -0.1% | -$600 |
|
162
Chubb
CB
$110B
| $636K | 0.09% |
2,884
+318
| +12% | +$70.1K |
|
163
Realty Income
O
$52.8B
| $628K | 0.09% |
9,896
+607
| +7% | +$38.5K |
|
164
Emerson Electric
EMR
$73.9B
| $626K | 0.09% |
6,519
+639
| +11% | +$61.4K |
|
165
CVS Health
CVS
$94B
| $625K | 0.09% |
6,712
+383
| +6% | +$35.7K |
|
166
3M
MMM
$82.2B
| $615K | 0.09% |
5,132
+403
| +9% | +$48.3K |
|
167
Boeing
BA
$179B
| $611K | 0.09% |
3,209
+148
| +5% | +$28.2K |
|
168
Tapestry
TPR
$21.4B
| $609K | 0.08% |
15,999
+1,471
| +10% | +$56K |
|
169
Colgate-Palmolive
CL
$68.2B
| $609K | 0.08% |
7,729
+628
| +9% | +$49.5K |
|
170
iShares Russell 1000 ETF
IWB
$42.9B
| $604K | 0.08% |
2,869
+63
| +2% | +$13.3K |
|
171
Kimberly-Clark
KMB
$42.7B
| $578K | 0.08% |
4,255
+370
| +10% | +$50.2K |
|
172
iShares Gold Trust
IAU
$51.8B
| $545K | 0.08% |
15,751
-2,061
| -12% | -$71.3K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $534K | 0.07% |
5,367
+2,082
| +63% | +$207K |
|
174
Ball Corp
BALL
$13.9B
| $521K | 0.07% |
+10,187
| New | +$521K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $517K | 0.07% |
+10,263
| New | +$517K |
|