UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.72%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$146M
AUM Growth
+$146M
(-7.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
103
New
16
Increased
43
Reduced
25
Closed
17
Top Buys
| 1 |
General Dynamics
GD
|
$2.58M |
| 2 |
Ford
F
|
$2.07M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.54M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.5M |
| 5 |
Eastman Chemical
EMN
|
$1.43M |
Top Sells
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Staples | 5.41% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 7.17% | 257,104 -104,988 | -29% | -$4.26M |
|
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.93M | 5.45% | 100,084 +18,964 | +23% | +$1.5M |
|
|
TPC
3
Tutor Perini Corporation
TPC
$3.11B
| $7.9M | 5.43% | 300,200 +200 | +0.1% | +$5.26K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.32M | 5.03% | 204,921 +5,585 | +3% | +$200K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.79M | 3.29% | 54,139 +2,323 | +4% | +$206K |
|
6
Coca-Cola
KO
$297B
| $4.77M | 3.27% | 115,349 +6,158 | +6% | +$254K |
|
|
7
Ford
F
$46.8B
| $4.08M | 2.8% | 264,175 +134,135 | +103% | +$2.07M |
|
8
Cisco
CSCO
$274B
| $3.84M | 2.64% | 171,297 +44,468 | +35% | +$997K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | 2.54% | 66,699 -8,150 | -11% | -$452K |
|
|
10
General Dynamics
GD
$87.3B
| $3.57M | 2.46% | 37,390 +26,978 | +259% | +$2.58M |
|
11
Intel
INTC
$107B
| $3.36M | 2.31% | 129,457 +15,435 | +14% | +$401K |
|
12
UnitedHealth
UNH
$281B
| $3.1M | 2.13% | 41,125 +362 | +0.9% | +$27.3K |
|
13
Pfizer
PFE
$141B
| $3.09M | 2.12% | 100,732 +15,730 | +19% | +$482K |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 2.04% | 36,718 +19,083 | +108% | +$1.54M |
|
15
PPL Corp
PPL
$27B
| $2.91M | 2% | 96,793 +5,058 | +6% | +$152K |
|
16
GE Aerospace
GE
$292B
| $2.84M | 1.95% | 101,375 +3,911 | +4% | +$110K |
|
17
iShares US Telecommunications ETF
IYZ
$619M
| $2.83M | 1.94% | 95,185 -901 | -0.9% | -$26.8K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.61M | 1.79% | 26,758 -4,940 | -16% | -$481K |
|
19
eBay
EBAY
$41.4B
| $2.56M | 1.76% | 46,589 +8,395 | +22% | +$461K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 1.67% | 37,549 +8,909 | +31% | +$575K |
|
21
Caterpillar
CAT
$196B
| $2.23M | 1.53% | 24,529 +4,305 | +21% | +$391K |
|
22
F5
FFIV
$18B
| $2.08M | 1.43% | 22,855 +6,170 | +37% | +$561K |
|
|
HQH
23
abrdn Healthcare Investors
HQH
$891M
| $1.9M | 1.31% | 70,553 -3,210 | -4% | -$86.6K |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $1.9M | 1.3% | 23,323 -578 | -2% | -$47.1K |
|
25
American Tower
AMT
$95.5B
| $1.9M | 1.3% | 23,760 +5,662 | +31% | +$452K |
|