UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
92
Reduced
69
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Prologis
PLD
$103B
| – | – |
-71,193
| Closed | -$5.12M |
|
202
NOV
NOV
$4.82B
| – | – |
-20,311
| Closed | -$541K |
|
203
Northrop Grumman
NOC
$83.2B
| – | – |
-1,053
| Closed | -$284K |
|
204
Micron Technology
MU
$133B
| – | – |
-5,000
| Closed | -$207K |
|
|
205
The Mosaic Company
MOS
$10.4B
| – | – |
-119,391
| Closed | -$3.26M |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,322
| Closed | -$202K |
|
207
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-43,053
| Closed | -$1.52M |
|
208
W.W. Grainger
GWW
$48.7B
| – | – |
-1,937
| Closed | -$583K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-31,407
| Closed | -$1.39M |
|
210
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,323
| Closed | -$133K |
|
211
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-21,947
| Closed | -$900K |
|
212
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-51,707
| Closed | -$1.39M |
|
213
DaVita
DVA
$9.72B
| – | – |
-8,590
| Closed | -$466K |
|
|
214
CyberArk
CYBR
$23B
| – | – |
-24,134
| Closed | -$2.87M |
|
|
215
Cameco
CCJ
$33.6B
| – | – |
-474,890
| Closed | -$5.6M |
|
216
Alibaba
BABA
$325B
| – | – |
-1,165
| Closed | -$213K |
|
217
Air Products & Chemicals
APD
$64.8B
| – | – |
-4,814
| Closed | -$919K |
|