UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
-$12.6M
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $909K | 0.08% |
7,089
+462
| +7% | +$59.2K |
|
152
Vulcan Materials
VMC
$39B
| $892K | 0.08% |
3,824
-45
| -1% | -$10.5K |
|
153
Eversource Energy
ES
$23.6B
| $873K | 0.08% |
+14,058
| New | +$873K |
|
154
3M
MMM
$82.7B
| $865K | 0.08% |
5,887
-260
| -4% | -$38.2K |
|
155
MetLife
MET
$52.9B
| $863K | 0.08% |
10,749
-184
| -2% | -$14.8K |
|
156
Pentair
PNR
$18.1B
| $861K | 0.08% |
9,840
-124
| -1% | -$10.8K |
|
157
General Dynamics
GD
$86.8B
| $856K | 0.08% |
3,140
+37
| +1% | +$10.1K |
|
158
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $837K | 0.08% |
96,460
+477
| +0.5% | +$4.14K |
|
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $815K | 0.08% |
10,335
+1,760
| +21% | +$139K |
|
160
Hormel Foods
HRL
$14.1B
| $811K | 0.08% |
+26,201
| New | +$811K |
|
161
Monolithic Power Systems
MPWR
$41.5B
| $786K | 0.07% |
+1,355
| New | +$786K |
|
162
Emerson Electric
EMR
$74.6B
| $782K | 0.07% |
7,131
-25
| -0.3% | -$2.74K |
|
163
Sysco
SYY
$39.4B
| $774K | 0.07% |
+10,318
| New | +$774K |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $774K | 0.07% |
+22,793
| New | +$774K |
|
165
ASML
ASML
$307B
| $772K | 0.07% |
1,165
+238
| +26% | +$158K |
|
166
Medtronic
MDT
$119B
| $744K | 0.07% |
8,280
+66
| +0.8% | +$5.93K |
|
167
lululemon athletica
LULU
$20.1B
| $744K | 0.07% |
2,627
-3,112
| -54% | -$881K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $731K | 0.07% |
+13,462
| New | +$731K |
|
169
SBA Communications
SBAC
$21.2B
| $700K | 0.06% |
3,179
+337
| +12% | +$74.2K |
|
170
Caterpillar
CAT
$198B
| $698K | 0.06% |
2,117
+1
| +0% | +$330 |
|
171
Fidelity National Financial
FNF
$16.5B
| $680K | 0.06% |
10,453
| – | – |
|
172
iShares Russell 1000 ETF
IWB
$43.4B
| $669K | 0.06% |
2,182
+23
| +1% | +$7.06K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $663K | 0.06% |
6,405
-1,407
| -18% | -$146K |
|
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $639K | 0.06% |
16,224
-4,392
| -21% | -$173K |
|
175
AT&T
T
$212B
| $636K | 0.06% |
22,503
+11,532
| +105% | +$326K |
|