UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
-$28.6M
(-3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.53M |
| 2 |
SPDR Gold Trust
GLD
|
$7.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.18M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$8.8M |
| 2 |
Entergy
ETR
|
$5.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $538K | 0.07% |
9,516
+189
| +2% | +$10.7K |
|
177
3M
MMM
$82.6B
| $537K | 0.07% |
6,863
+2,927
| +74% | +$229K |
|
178
CVS Health
CVS
$94.1B
| $511K | 0.07% |
7,325
+3,107
| +74% | +$217K |
|
179
Enphase Energy
ENPH
$5.06B
| $508K | 0.07% |
4,228
+470
| +13% | +$56.5K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $501K | 0.06% |
5,353
-28
| -0.5% | -$2.62K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $495K | 0.06% |
9,722
-278
| -3% | -$14.1K |
|
182
Consolidated Edison
ED
$35.2B
| $493K | 0.06% |
5,761
+1
| +0% | +$86 |
|
183
Freeport-McMoran
FCX
$66.6B
| $463K | 0.06% |
12,420
-280
| -2% | -$10.4K |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $444K | 0.06% |
21,131
-1,126
| -5% | -$23.6K |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $426K | 0.06% |
4,807
+343
| +8% | +$30.4K |
|
186
Humacyte
HUMA
$226M
| $421K | 0.05% |
143,808
-40,152
| -22% | -$118K |
|
187
Sociedad Química y Minera de Chile
SQM
$13.2B
| $404K | 0.05% |
6,776
+1,061
| +19% | +$63.3K |
|
188
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $394K | 0.05% |
5,230
+453
| +9% | +$34.2K |
|
189
Crown Castle
CCI
$42B
| $384K | 0.05% |
4,171
+561
| +16% | +$51.6K |
|
190
Albemarle
ALB
$9.59B
| $380K | 0.05% |
2,236
+330
| +17% | +$56.1K |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $377K | 0.05% |
11,242
+227
| +2% | +$7.62K |
|
192
Netflix
NFLX
$528B
| $371K | 0.05% |
983
+100
| +11% | +$37.8K |
|
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $371K | 0.05% |
4,496
-48,416
| -92% | -$3.99M |
|
194
SBA Communications
SBAC
$21.3B
| $345K | 0.04% |
1,725
-50
| -3% | -$10K |
|
195
AptarGroup
ATR
$9.1B
| $344K | 0.04% |
2,750
| – | – |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $330K | 0.04% |
1,643
| – | – |
|
197
Dominion Energy
D
$49.6B
| $329K | 0.04% |
7,372
-79
| -1% | -$3.53K |
|
198
American Electric Power
AEP
$57.5B
| $317K | 0.04% |
4,214
+154
| +4% | +$11.6K |
|
199
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $314K | 0.04% |
+9,224
| New | +$314K |
|
200
Schwab US Broad Market ETF
SCHB
$36.2B
| $299K | 0.04% |
18,003
+3
| +0% | +$50 |
|