UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.59%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$544M
AUM Growth
+$544M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
200
New
16
Increased
67
Reduced
94
Closed
11
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.8M |
| 2 |
Invitation Homes
INVH
|
$6.19M |
| 3 |
Mastercard
MA
|
$6.06M |
| 4 |
Applied Materials
AMAT
|
$5.78M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
FirstEnergy
FE
|
$5.97M |
| 3 |
General Dynamics
GD
|
$5.24M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.1M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.48% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 6.55% |
