UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$122B
| $287K | 0.04% |
171
-16
| -9% | -$26.9K |
|
177
Enphase Energy
ENPH
$4.77B
| $285K | 0.04% |
1,900
| – | – |
|
178
Walmart
WMT
$805B
| $264K | 0.03% |
5,682
-300
| -5% | -$13.9K |
|
179
AdvisorShares Hotel ETF
BEDZ
$2.93M
| $262K | 0.03% |
+10,322
| New | +$262K |
|
180
US Global Jets ETF
JETS
$847M
| $261K | 0.03% |
+11,030
| New | +$261K |
|
181
Uber
UBER
$193B
| $258K | 0.03% |
5,768
-821
| -12% | -$36.7K |
|
182
BP
BP
$88.8B
| $257K | 0.03% |
9,400
-114
| -1% | -$3.12K |
|
183
Nike
NKE
$111B
| $253K | 0.03% |
1,745
-8
| -0.5% | -$1.16K |
|
184
Costco
COST
$425B
| $250K | 0.03% |
557
| – | – |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $247K | 0.03% |
4,942
-485
| -9% | -$24.2K |
|
186
Vanguard Mid-Cap ETF
VO
$87.1B
| $244K | 0.03% |
1,029
-17
| -2% | -$4.03K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.03% |
17,180
| – | – |
|
188
Roku
ROKU
$14.3B
| $234K | 0.03% |
748
-20
| -3% | -$6.26K |
|
189
NIO
NIO
$13.7B
| $231K | 0.03% |
+6,484
| New | +$231K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $216K | 0.03% |
2,753
-875
| -24% | -$68.7K |
|
191
Newmont
NEM
$82B
| $213K | 0.03% |
3,914
| – | – |
|
192
Vanguard Value ETF
VTV
$143B
| $202K | 0.03% |
+1,489
| New | +$202K |
|
193
Kinder Morgan
KMI
$59.5B
| $177K | 0.02% |
10,580
+233
| +2% | +$3.9K |
|
194
Ford
F
$46.4B
| $142K | 0.02% |
+10,009
| New | +$142K |
|
|
ACOR
195
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $125K | 0.02% |
1,355
| – | – |
|
196
Humacyte
HUMA
$226M
| $120K | 0.02% |
+10,308
| New | +$120K |
|
197
Sandstorm Gold
SAND
$3.29B
| $89K | 0.01% |
+15,500
| New | +$89K |
|
|
MMAT
198
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $87K | 0.01% |
+150
| New | +$87K |
|
|
ENSV
199
DELISTED
Enservco Corp.
ENSV
| $68K | 0.01% |
47,455
| – | – |
|
200
Fortuna Silver Mines
FSM
$2.36B
| $45K | 0.01% |
11,483
| – | – |
|