UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.49M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$5.43M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.72M |
| 5 |
Coca-Cola
KO
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.67% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.4M | 10.19% | +391,123 | New | +$15.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.49M | 3.62% | +282,394 | New | +$5.49M |
|
|
TPC
3
Tutor Perini Corporation
TPC
$3.11B
| $5.43M | 3.58% | +300,000 | New | +$5.43M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.72M | 3.11% | +83,604 | New | +$4.72M |
|
|
5
Coca-Cola
KO
$297B
| $4.12M | 2.72% | +102,647 | New | +$4.12M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.9M | 2.57% | +103,534 | New | +$3.9M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.81M | 2.51% | +31,971 | New | +$3.81M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 2.46% | +121,765 | New | +$3.72M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.44M | 2.27% | +72,306 | New | +$3.44M |
|
10
Occidental Petroleum
OXY
$46.9B
| $3.1M | 2.05% | +34,731 | New | +$3.1M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.98M | 1.96% | +75,024 | New | +$2.98M |
|
12
Cisco
CSCO
$274B
| $2.87M | 1.89% | +117,995 | New | +$2.87M |
|
13
UnitedHealth
UNH
$281B
| $2.86M | 1.88% | +43,607 | New | +$2.86M |
|
14
PPL Corp
PPL
$27B
| $2.85M | 1.88% | +94,306 | New | +$2.85M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.85M | 1.88% | +66,918 | New | +$2.85M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.85M | 1.88% | +36,361 | New | +$2.85M |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $2.67M | 1.76% | +40,907 | New | +$2.67M |
|
18
iShares US Telecommunications ETF
IYZ
$619M
| $2.41M | 1.59% | +93,058 | New | +$2.41M |
|
19
Intel
INTC
$107B
| $2.4M | 1.59% | +99,143 | New | +$2.4M |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.37M | 1.56% | +32,650 | New | +$2.37M |
|
21
Qualcomm
QCOM
$173B
| $2.33M | 1.54% | +38,149 | New | +$2.33M |
|
22
Pfizer
PFE
$141B
| $2.33M | 1.54% | +83,188 | New | +$2.33M |
|
23
GE Aerospace
GE
$292B
| $2.31M | 1.52% | +99,383 | New | +$2.31M |
|
24
Apple
AAPL
$3.45T
| $2.27M | 1.5% | +5,721 | New | +$2.27M |
|
25
Kohl's
KSS
$1.69B
| $2.15M | 1.42% | +42,529 | New | +$2.15M |
|