UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
223
New
21
Increased
111
Reduced
58
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 3 |
British American Tobacco
BTI
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
SPDR Gold Trust
GLD
|
$7.38M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
| 4 |
Wells Fargo
WFC
|
$1.55M |
| 5 |
ServiceNow
NOW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 6.71% |
