UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
-$28.6M
(-3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
17
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.53M |
| 2 |
SPDR Gold Trust
GLD
|
$7.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.18M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$8.8M |
| 2 |
Entergy
ETR
|
$5.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $286K | 0.04% |
+2,786
| New | +$286K |
|
202
Uber
UBER
$190B
| $282K | 0.04% |
6,141
+361
| +6% | +$16.6K |
|
203
Intel
INTC
$107B
| $280K | 0.04% |
7,873
-297
| -4% | -$10.6K |
|
204
BP
BP
$87.4B
| $277K | 0.04% |
7,150
| – | – |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $263K | 0.03% |
2,550
-75
| -3% | -$7.75K |
|
206
HCA Healthcare
HCA
$98.5B
| $249K | 0.03% |
1,014
| – | – |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $246K | 0.03% |
1,393
+85
| +6% | +$15K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.03% |
9,180
| – | – |
|
209
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $241K | 0.03% |
3,024
-54
| -2% | -$4.31K |
|
210
Arista Networks
ANET
$180B
| $239K | 0.03% |
+5,200
| New | +$239K |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $235K | 0.03% |
3,393
-462
| -12% | -$31.9K |
|
212
Hartford Financial Services
HIG
$37B
| $226K | 0.03% |
3,189
+265
| +9% | +$18.8K |
|
213
FedEx
FDX
$53.7B
| $224K | 0.03% |
845
+30
| +4% | +$7.95K |
|
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $223K | 0.03% |
+4,252
| New | +$223K |
|
215
TransDigm Group
TDG
$71.6B
| $223K | 0.03% |
264
| – | – |
|
216
Schwab US Large- Cap ETF
SCHX
$59.2B
| $217K | 0.03% |
12,885
+405
| +3% | +$6.83K |
|
217
Union Pacific
UNP
$131B
| $213K | 0.03% |
1,045
-195
| -16% | -$39.7K |
|
218
TJX Companies
TJX
$155B
| $206K | 0.03% |
+2,318
| New | +$206K |
|
219
SPDR S&P Biotech ETF
XBI
$5.39B
| $204K | 0.03% |
+2,796
| New | +$204K |
|
220
Johnson Controls International
JCI
$69.5B
| $203K | 0.03% |
3,819
-30,727
| -89% | -$1.63M |
|
221
Duke Energy
DUK
$93.8B
| $202K | 0.03% |
2,291
| – | – |
|
222
AT&T
T
$212B
| $197K | 0.03% |
13,144
-20,722
| -61% | -$311K |
|
223
Energy Transfer Partners
ET
$59.7B
| $143K | 0.02% |
10,179
+30
| +0.3% | +$421 |
|
224
REE Automotive
REE
$18.9M
| $58.6K | 0.01% |
13,333
| – | – |
|
|
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.7K | ﹤0.01% |
779
| – | – |
|