UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+7.43%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$750M
AUM Growth
+$60.6M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
227
New
18
Increased
101
Reduced
71
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$14.8M |
| 2 |
American International
AIG
|
$11.3M |
| 3 |
Chevron
CVX
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$3.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.61M |
| 2 |
Cognizant
CTSH
|
$7.69M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 5 |
Bank of America
BAC
|
$4.25M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 6.74% |
