UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
79
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $487K | 0.06% |
8,368
+302
| +4% | +$17.6K |
|
177
The Mosaic Company
MOS
$10.3B
| $476K | 0.06% |
13,610
+4,704
| +53% | +$165K |
|
178
Invesco Senior Loan ETF
BKLN
$6.98B
| $468K | 0.06% |
22,257
-1,426
| -6% | -$30K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $460K | 0.06% |
4,464
-29,045
| -87% | -$2.99M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $454K | 0.06% |
+5,381
| New | +$454K |
|
181
Rollins
ROL
$27.4B
| $434K | 0.05% |
10,125
+421
| +4% | +$18K |
|
182
Albemarle
ALB
$9.6B
| $425K | 0.05% |
1,906
+616
| +48% | +$137K |
|
183
Sociedad Química y Minera de Chile
SQM
$13.1B
| $415K | 0.05% |
5,715
+1,793
| +46% | +$130K |
|
184
SBA Communications
SBAC
$21.2B
| $411K | 0.05% |
1,775
-104
| -6% | -$24.1K |
|
185
Crown Castle
CCI
$41.9B
| $411K | 0.05% |
3,610
+176
| +5% | +$20.1K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $407K | 0.05% |
10,471
-9,503
| -48% | -$369K |
|
187
Netflix
NFLX
$529B
| $389K | 0.05% |
883
| – | – |
|
188
Dominion Energy
D
$49.7B
| $386K | 0.05% |
7,451
+582
| +8% | +$30.1K |
|
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $379K | 0.05% |
11,015
-37,534
| -77% | -$1.29M |
|
190
Salesforce
CRM
$239B
| $373K | 0.05% |
+1,765
| New | +$373K |
|
191
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $370K | 0.05% |
4,777
-1,455
| -23% | -$113K |
|
192
American Electric Power
AEP
$57.8B
| $342K | 0.04% |
4,060
-13
| -0.3% | -$1.1K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $340K | 0.04% |
1,643
-51,551
| -97% | -$10.7M |
|
194
3M
MMM
$82.7B
| $329K | 0.04% |
3,936
-2,705
| -41% | -$226K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $326K | 0.04% |
2,269
-478
| -17% | -$68.7K |
|
196
AptarGroup
ATR
$9.13B
| $319K | 0.04% |
2,750
| – | – |
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $310K | 0.04% |
18,000
| – | – |
|
198
HCA Healthcare
HCA
$98.5B
| $308K | 0.04% |
+1,014
| New | +$308K |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $302K | 0.04% |
1,986
-9,680
| -83% | -$1.47M |
|
200
CVS Health
CVS
$93.6B
| $292K | 0.04% |
4,218
-2,178
| -34% | -$151K |
|