UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $259K | 0.05% |
10,946
-168,158
| -94% | -$3.98M |
|
177
Enterprise Products Partners
EPD
$69.6B
| $257K | 0.05% |
9,121
+18
| +0.2% | +$507 |
|
178
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.05% |
1,408
-204
| -13% | -$36.4K |
|
179
Alibaba
BABA
$322B
| $250K | 0.05% |
+1,180
| New | +$250K |
|
180
3M
MMM
$82.8B
| $246K | 0.05% |
1,393
-282
| -17% | -$49.8K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.05% |
+3,803
| New | +$244K |
|
182
Kinder Morgan
KMI
$60B
| $244K | 0.05% |
11,535
| – | – |
|
183
Weyerhaeuser
WY
$18.7B
| $243K | 0.05% |
8,037
-389
| -5% | -$11.8K |
|
184
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $243K | 0.05% |
+5,343
| New | +$243K |
|
185
Honeywell
HON
$139B
| $240K | 0.05% |
1,358
-743
| -35% | -$131K |
|
186
Texas Instruments
TXN
$184B
| $221K | 0.04% |
+1,725
| New | +$221K |
|
187
Eversource Energy
ES
$23.8B
| $211K | 0.04% |
2,484
| – | – |
|
188
Advanced Micro Devices
AMD
$264B
| $210K | 0.04% |
+4,570
| New | +$210K |
|
189
Micron Technology
MU
$133B
| $202K | 0.04% |
+3,750
| New | +$202K |
|
190
Invesco Financial Preferred ETF
PGF
$793M
| $189K | 0.04% |
10,000
| – | – |
|
191
Freeport-McMoran
FCX
$63.7B
| $155K | 0.03% |
11,809
+4
| +0% | +$53 |
|
|
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $147K | 0.03% |
14,645
-3,250
| -18% | -$32.6K |
|
193
Energy Transfer Partners
ET
$60.8B
| $132K | 0.03% |
+10,293
| New | +$132K |
|
194
Ford
F
$46.8B
| $130K | 0.03% |
13,977
+3,199
| +30% | +$29.8K |
|
|
PDS
195
Precision Drilling
PDS
$768M
| $25K | ﹤0.01% |
17,975
-1,725
| -9% | -$2.4K |
|
|
ACB
196
Aurora Cannabis
ACB
$305M
| $24K | ﹤0.01% |
10,915
-1,000
| -8% | -$2.2K |
|
|
ENSV
197
DELISTED
Enservco Corp.
ENSV
| $6K | ﹤0.01% |
+30,000
| New | +$6K |
|
198
CDW
CDW
$21.6B
| – | – |
-5,721
| Closed | -$705K |
|
199
CVS Health
CVS
$92.8B
| – | – |
-8,278
| Closed | -$522K |
|
200
FedEx
FDX
$54.5B
| – | – |
-3,256
| Closed | -$474K |
|