UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+1.74%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$457M
AUM Growth
+$21.6M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
206
New
16
Increased
107
Reduced
46
Closed
26
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.63M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.46M |
| 3 |
NVIDIA
NVDA
|
$4.55M |
| 4 |
Illumina
ILMN
|
$4.05M |
| 5 |
Boston Properties
BXP
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
SPDR Gold Trust
GLD
|
$5.42M |
| 3 |
KLA
KLAC
|
$5.34M |
| 4 |
Gilead Sciences
GILD
|
$3.62M |
| 5 |
Molson Coors Class B
TAP
|
$2.63M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 8.05% |
| 3 | Financials | 7.76% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-6,740
| Closed | -$202K |
|
|
202
Molson Coors Class B
TAP
$9.81B
| – | – |
-47,011
| Closed | -$2.63M |
|
203
TJX Companies
TJX
$157B
| – | – |
-12,989
| Closed | -$687K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-15,523
| Closed | -$647K |
|
205
Yum! Brands
YUM
$39.7B
| – | – |
-1,890
| Closed | -$209K |
|
|
WPG
206
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,111
| Closed | -$38K |
|