UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$373M
(+112%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$5.25M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 3 |
CVS Health
CVS
|
$5.04M |
| 4 |
GE Aerospace
GE
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.25M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 8.07% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CVS Health
CVS
$93B
| – | – |
-61,964
| Closed | -$5.04M |
|
202
ON Semiconductor
ON
$19.5B
| – | – |
-22,775
| Closed | -$421K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-10,431
| Closed | -$281K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-14,586
| Closed | -$244K |
|
205
Simon Property Group
SPG
$58.7B
| – | – |
-1,410
| Closed | -$227K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-20,398
| Closed | -$889K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,790
| Closed | -$370K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-3,051
| Closed | -$445K |
|