UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.51%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$223M
AUM Growth
+$223M
(+7.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
145
New
26
Increased
45
Reduced
46
Closed
15
Top Buys
| 1 |
Sanofi
SNY
|
$3.92M |
| 2 |
Hain Celestial
HAIN
|
$3.89M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.85M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.72M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.47M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$3.81M |
| 3 |
Cisco
CSCO
|
$3.27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.11M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$3.1M |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.74M | 4.37% | 244,208 +44,614 | +22% | +$1.78M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.23M | 3.69% | 355,329 -24,672 | -6% | -$572K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.38M | 2.86% | 95,727 +2,182 | +2% | +$146K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.32M | 2.38% | 83,200 -197 | -0.2% | -$12.6K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.23M | 2.34% | 98,333 +6,714 | +7% | +$357K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.12M | 2.3% | 113,544 +4,483 | +4% | +$202K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 2.29% | 56,292 -3,270 | -5% | -$296K |
|
8
MetLife
MET
$54.1B
| $4.72M | 2.11% | 87,798 +11,206 | +15% | +$602K |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $4.62M | 2.07% | 175,000 | – | – |
|
10
Booking.com
BKNG
$181B
| $4.31M | 1.93% | 3,718 +1,922 | +107% | +$2.23M |
|
11
eBay
EBAY
$41.4B
| $4.23M | 1.9% | 74,764 +19,120 | +34% | +$1.08M |
|
12
GE Aerospace
GE
$292B
| $3.96M | 1.77% | 154,423 -11,565 | -7% | -$296K |
|
|
13
Sanofi
SNY
$121B
| $3.92M | 1.76% | +69,530 | New | +$3.92M |
|
|
14
Hain Celestial
HAIN
$162M
| $3.89M | 1.75% | +38,045 | New | +$3.89M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.86M | 1.73% | +126,345 | New | +$3.86M |
|
|
TIBX
16
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.85M | 1.73% | +162,840 | New | +$3.85M |
|
17
Mastercard
MA
$538B
| $3.77M | 1.69% | 51,024 +10,268 | +25% | +$759K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.77M | 1.69% | 76,016 -1,466 | -2% | -$72.7K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.77M | 1.69% | 39,168 +7,869 | +25% | +$757K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.72M | 1.67% | +72,832 | New | +$3.72M |
|
21
CVS Health
CVS
$92.8B
| $3.55M | 1.59% | 44,538 +1,339 | +3% | +$107K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 1.56% | 49,239 +46,074 | +1,456% | +$3.25M |
|
23
Amazon
AMZN
$2.44T
| $3.38M | 1.52% | +10,486 | New | +$3.38M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.3M | 1.48% | 78,380 +6,030 | +8% | +$254K |
|
25
Walmart
WMT
$774B
| $3.26M | 1.46% | 42,649 +1,131 | +3% | +$86.5K |
|