UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
-$58.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.8M
2
D icon
Dominion Energy
D
$9.07M
3
SH icon
ProShares Short S&P500
SH
$8.5M
4
GLD icon
SPDR Gold Trust
GLD
$6.88M
5
CCJ icon
Cameco
CCJ
$5.46M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.64M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.16M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.13M

Sector Composition

1 Technology 8.3%
2 Industrials 7.5%
3 Financials 7.27%
4 Healthcare 6.94%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$28B
$218K 0.06%
8,831
– –
ADP icon
177
Automatic Data Processing
ADP
$120B
$214K 0.06%
1,635
-390
-19% -$51K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$208K 0.06%
2,004
– –
SPTL icon
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$205K 0.06%
5,858
-3,475
-37% -$122K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$808M
$174K 0.05%
10,000
– –
JPS
181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.04%
19,670
-50,735
-72% -$420K
GE icon
182
GE Aerospace
GE
$296B
$146K 0.04%
4,021
+1,421
+55% +$51.6K
RQI icon
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$135K 0.04%
13,016
-3,779
-23% -$39.2K
FCX icon
184
Freeport-McMoran
FCX
$66.5B
$112K 0.03%
10,894
+714
+7% +$7.34K
ORC
185
Orchid Island Capital
ORC
$958M
$64K 0.02%
2,000
– –
ACB
186
Aurora Cannabis
ACB
$276M
$58K 0.02%
+97
New +$58K
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$49K 0.01%
1,111
– –
PDS
188
Precision Drilling
PDS
$754M
$34K 0.01%
985
-70
-7% -$2.42K
SLB icon
189
Schlumberger
SLB
$53.4B
– –
-65,071
Closed -$3.96M
SYF icon
190
Synchrony
SYF
$28.1B
– –
-14,539
Closed -$452K
BABA icon
191
Alibaba
BABA
$323B
– –
-1,495
Closed -$246K
BKNG icon
192
Booking.com
BKNG
$178B
– –
-1,892
Closed -$3.75M
BLK icon
193
Blackrock
BLK
$170B
– –
-2,675
Closed -$1.26M
BPT
194
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,205
Closed -$352K
DHI icon
195
D.R. Horton
DHI
$54.2B
– –
-5,262
Closed -$222K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,947
Closed -$200K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-22,020
Closed -$421K
HQY icon
198
HealthEquity
HQY
$7.88B
– –
-3,550
Closed -$335K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,521
Closed -$220K
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.8B
– –
-38,456
Closed -$6.48M
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