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
(+5.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
247
New
21
Increased
93
Reduced
95
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.3M |
| 4 |
Entergy
ETR
|
$10.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
Coca-Cola
KO
|
$9.17M |
| 4 |
ProShares Short S&P500
SH
|
$8.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.05M |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $493K | 0.07% |
23,683
+46
| +0.2% | +$957 |
|
177
SBA Communications
SBAC
$21B
| $491K | 0.06% |
+1,879
| New | +$491K |
|
178
EOG Resources
EOG
$66.4B
| $490K | 0.06% |
+4,275
| New | +$490K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $485K | 0.06% |
4,559
+756
| +20% | +$80.4K |
|
180
Genuine Parts
GPC
$19.6B
| $477K | 0.06% |
2,851
-1,008
| -26% | -$169K |
|
181
CVS Health
CVS
$93.5B
| $475K | 0.06% |
6,396
-316
| -5% | -$23.5K |
|
182
Crown Castle
CCI
$41.6B
| $460K | 0.06% |
3,434
-5,580
| -62% | -$747K |
|
183
Ball Corp
BALL
$13.7B
| $444K | 0.06% |
8,066
-2,121
| -21% | -$117K |
|
184
The Mosaic Company
MOS
$10.4B
| $409K | 0.05% |
8,906
+686
| +8% | +$31.5K |
|
185
Dominion Energy
D
$50.2B
| $384K | 0.05% |
6,869
-78,786
| -92% | -$4.41M |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $372K | 0.05% |
10,901
-8,136
| -43% | -$278K |
|
187
American Electric Power
AEP
$58.1B
| $371K | 0.05% |
4,073
-371
| -8% | -$33.8K |
|
188
Rollins
ROL
$27.6B
| $364K | 0.05% |
+9,704
| New | +$364K |
|
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $359K | 0.05% |
8,183
-183,445
| -96% | -$8.05M |
|
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 |
|
192
AptarGroup
ATR
$9.12B
| $325K | 0.04% |
2,750
| – | – |
|
193
Sociedad Química y Minera de Chile
SQM
$12.6B
| $318K | 0.04% |
3,922
+532
| +16% | +$43.1K |
|
194
iShares Agency Bond ETF
AGZ
$615M
| $307K | 0.04% |
1,643
-4,473
| -73% | -$837K |
|
195
Netflix
NFLX
$534B
| $305K | 0.04% |
883
| – | – |
|
196
Schwab US Broad Market ETF
SCHB
$36.4B
| $287K | 0.04% |
18,000
| – | – |
|
197
Albemarle
ALB
$9.33B
| $285K | 0.04% |
1,290
+187
| +17% | +$41.3K |
|
198
iShares MSCI EAFE ETF
EFA
$65.9B
| $284K | 0.04% |
+3,949
| New | +$284K |
|
199
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $278K | 0.04% |
3,451
-82,041
| -96% | -$6.61M |
|
200
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $277K | 0.04% |
2,625
| – | – |
|