UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
-$28.6M
(-3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.53M |
| 2 |
SPDR Gold Trust
GLD
|
$7.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.18M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$8.8M |
| 2 |
Entergy
ETR
|
$5.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Home Construction ETF
ITB
$3.32B
| $708K | 0.09% |
9,016
-1,478
| -14% | -$116K |
|
152
MetLife
MET
$53.4B
| $700K | 0.09% |
11,124
+85
| +0.8% | +$5.35K |
|
153
Caterpillar
CAT
$196B
| $700K | 0.09% |
2,562
-5,089
| -67% | -$1.39M |
|
154
Brown-Forman Class B
BF.B
$13.6B
| $690K | 0.09% |
11,964
-8,841
| -42% | -$510K |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $671K | 0.09% |
2,857
-60
| -2% | -$14.1K |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $669K | 0.09% |
6,906
+238
| +4% | +$23.1K |
|
157
Boeing
BA
$171B
| $668K | 0.09% |
3,487
-50
| -1% | -$9.58K |
|
158
EOG Resources
EOG
$64.5B
| $654K | 0.08% |
5,161
+1
| +0% | +$127 |
|
159
Willis Towers Watson
WTW
$32B
| $652K | 0.08% |
3,121
+1,949
| +166% | +$407K |
|
160
Copart
CPRT
$46.4B
| $652K | 0.08% |
+15,133
| New | +$652K |
|
161
iShares Agency Bond ETF
AGZ
$617M
| $638K | 0.08% |
6,032
-109
| -2% | -$11.5K |
|
162
Microchip Technology
MCHP
$35.4B
| $638K | 0.08% |
8,176
-16,081
| -66% | -$1.26M |
|
163
Datadog
DDOG
$46.3B
| $637K | 0.08% |
6,997
+730
| +12% | +$66.5K |
|
164
Vanguard Large-Cap ETF
VV
$44.4B
| $633K | 0.08% |
3,235
-946
| -23% | -$185K |
|
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $626K | 0.08% |
6,821
-950
| -12% | -$87.2K |
|
166
VanEck Oil Services ETF
OIH
$874M
| $620K | 0.08% |
+1,796
| New | +$620K |
|
167
A.O. Smith
AOS
$10.3B
| $613K | 0.08% |
9,274
+909
| +11% | +$60.1K |
|
168
Keurig Dr Pepper
KDP
$39.3B
| $610K | 0.08% |
+19,307
| New | +$610K |
|
169
Nordson
NDSN
$12.7B
| $603K | 0.08% |
2,702
+258
| +11% | +$57.6K |
|
170
Genuine Parts
GPC
$19.5B
| $598K | 0.08% |
4,139
+1,179
| +40% | +$170K |
|
171
Enterprise Products Partners
EPD
$68.2B
| $593K | 0.08% |
21,666
+257
| +1% | +$7.03K |
|
172
General Dynamics
GD
$86.4B
| $582K | 0.08% |
2,634
-20
| -0.8% | -$4.42K |
|
173
The Mosaic Company
MOS
$10.3B
| $560K | 0.07% |
15,732
+2,122
| +16% | +$75.5K |
|
174
Edwards Lifesciences
EW
$47.7B
| $553K | 0.07% |
+7,981
| New | +$553K |
|
175
Fidelity National Information Services
FIS
$35.8B
| $548K | 0.07% |
+9,907
| New | +$548K |
|