UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.31%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$176M
AUM Growth
-$161M
(-48%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-93.21%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
185
New
35
Increased
36
Reduced
42
Closed
64
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.15M |
| 2 |
Home Depot
HD
|
$4.64M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 5 |
Nucor
NUE
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-106,365
| Closed | -$7.25M |
|
|
177
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-234,885
| Closed | -$12.9M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-94,931
| Closed | -$5.22M |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-50,440
| Closed | -$1.62M |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-36,828
| Closed | -$1.91M |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-102,805
| Closed | -$8.15M |
|
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-90,994
| Closed | -$8.16M |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-23,402
| Closed | -$701K |
|
184
Exxon Mobil
XOM
$477B
| – | – |
-95,477
| Closed | -$7.71M |
|
|
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-70,070
| Closed | -$717K |
|