UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+8.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$758M
AUM Growth
+$40.5M
Cap. Flow
-$2.34M
Cap. Flow %
-0.31%
Top 10 Hldgs %
25.9%
Holding
247
New
21
Increased
93
Reduced
95
Closed
23

Sector Composition

1 Technology 20.57%
2 Healthcare 11.6%
3 Financials 7.72%
4 Consumer Discretionary 7.23%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$493K 0.07%
23,683
+46
+0.2% +$957
SBAC icon
177
SBA Communications
SBAC
$21B
$491K 0.06%
+1,879
New +$491K
EOG icon
178
EOG Resources
EOG
$66.4B
$490K 0.06%
+4,275
New +$490K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$485K 0.06%
4,559
+756
+20% +$80.4K
GPC icon
180
Genuine Parts
GPC
$19.6B
$477K 0.06%
2,851
-1,008
-26% -$169K
CVS icon
181
CVS Health
CVS
$93.5B
$475K 0.06%
6,396
-316
-5% -$23.5K
CCI icon
182
Crown Castle
CCI
$41.6B
$460K 0.06%
3,434
-5,580
-62% -$747K
BALL icon
183
Ball Corp
BALL
$13.7B
$444K 0.06%
8,066
-2,121
-21% -$117K
MOS icon
184
The Mosaic Company
MOS
$10.4B
$409K 0.05%
8,906
+686
+8% +$31.5K
D icon
185
Dominion Energy
D
$50.2B
$384K 0.05%
6,869
-78,786
-92% -$4.41M
FEZ icon
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$372K 0.05%
10,901
-8,136
-43% -$278K
AEP icon
187
American Electric Power
AEP
$58.1B
$371K 0.05%
4,073
-371
-8% -$33.8K
ROL icon
188
Rollins
ROL
$27.6B
$364K 0.05%
+9,704
New +$364K
SPLG icon
189
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$359K 0.05%
8,183
-183,445
-96% -$8.05M
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41.2B
$350K 0.05%
4,914
-42,041
-90% -$3M
VMW
191
DELISTED
VMware, Inc
VMW
$343K 0.05%
2,747
+242
+10% +$30.2K
ATR icon
192
AptarGroup
ATR
$9.12B
$325K 0.04%
2,750
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$12.6B
$318K 0.04%
3,922
+532
+16% +$43.1K
AGZ icon
194
iShares Agency Bond ETF
AGZ
$615M
$307K 0.04%
1,643
-4,473
-73% -$837K
NFLX icon
195
Netflix
NFLX
$534B
$305K 0.04%
883
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$36.4B
$287K 0.04%
18,000
ALB icon
197
Albemarle
ALB
$9.33B
$285K 0.04%
1,290
+187
+17% +$41.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$65.9B
$284K 0.04%
+3,949
New +$284K
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$278K 0.04%
3,451
-82,041
-96% -$6.61M
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.1B
$277K 0.04%
2,625