UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$636M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
201
Manhattan Bridge Capital
LOAN
$61.7M
| – | – |
-11,483
| Closed | -$50K |
|
202
Eli Lilly
LLY
$661B
| – | – |
-3,718
| Closed | -$550K |
|
203
Kellanova
K
$27.5B
| – | – |
-18,555
| Closed | -$1.13M |
|
204
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-4,969
| Closed | -$397K |
|
|
205
Honeywell
HON
$136B
| – | – |
-54,414
| Closed | -$8.96M |
|
206
W.W. Grainger
GWW
$48.7B
| – | – |
-1,767
| Closed | -$630K |
|
207
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-24,645
| Closed | -$965K |
|
208
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-96,954
| Closed | -$3.23M |
|
209
Coterra Energy
CTRA
$18.4B
| – | – |
-31,222
| Closed | -$542K |
|
210
ConocoPhillips
COP
$118B
| – | – |
-163,166
| Closed | -$5.36M |
|
211
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-10,000
| Closed | -$89K |
|
212
BP
BP
$88.8B
| – | – |
-10,047
| Closed | -$175K |
|
213
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-11,094
| Closed | -$645K |
|
214
American Water Works
AWK
$27.5B
| – | – |
-2,027
| Closed | -$294K |
|