UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.97%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$234M
AUM Growth
+$234M
(+4.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
150
New
20
Increased
50
Reduced
47
Closed
22
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$4.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 3 |
Cognizant
CTSH
|
$4.35M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.95M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.71M |
Top Sells
| 1 |
MetLife
MET
|
$4.72M |
| 2 |
eBay
EBAY
|
$4.23M |
| 3 |
Sanofi
SNY
|
$3.92M |
| 4 |
Hain Celestial
HAIN
|
$3.89M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 9.06% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 5.34% | 505,155 +149,826 | +42% | +$3.71M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 4.83% | 273,312 +29,104 | +12% | +$1.2M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.4M | 2.73% | 93,519 +10,319 | +12% | +$706K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.86M | 2.5% | 120,812 +7,268 | +6% | +$352K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.82M | 2.49% | 102,783 +4,450 | +5% | +$252K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.8M | 2.48% | 80,440 -15,287 | -16% | -$1.1M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 2.19% | 60,559 +11,320 | +23% | +$959K |
|
8
Mastercard
MA
$538B
| $4.95M | 2.11% | 57,391 +6,367 | +12% | +$549K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $4.7M | 2.01% | +55,440 | New | +$4.7M |
|
10
Gilead Sciences
GILD
$140B
| $4.48M | 1.91% | 47,490 +24,900 | +110% | +$2.35M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.43M | 1.89% | +174,197 | New | +$4.43M |
|
12
GE Aerospace
GE
$292B
| $4.36M | 1.86% | 172,517 +18,094 | +12% | +$457K |
|
|
13
Cognizant
CTSH
$35.3B
| $4.35M | 1.86% | +82,680 | New | +$4.35M |
|
14
CVS Health
CVS
$92.8B
| $4.29M | 1.83% | 44,497 -41 | -0.1% | -$3.95K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.25M | 1.81% | 53,638 -2,654 | -5% | -$210K |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $4.21M | 1.8% | 175,000 | – | – |
|
|
17
SPDR S&P Retail ETF
XRT
$425M
| $3.95M | 1.69% | +41,143 | New | +$3.95M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.95M | 1.69% | 76,133 +3,301 | +5% | +$171K |
|
19
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.92M | 1.68% | 123,525 +91,375 | +284% | +$2.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.67% | 7,383 +2,749 | +59% | +$1.46M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.87M | 1.65% | 81,954 +3,574 | +5% | +$169K |
|
22
Booking.com
BKNG
$181B
| $3.73M | 1.59% | 3,269 -449 | -12% | -$512K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $3.61M | 1.54% | 206,257 +58,351 | +39% | +$1.02M |
|
24
Walmart
WMT
$774B
| $3.59M | 1.53% | 41,762 -887 | -2% | -$76.2K |
|
25
Capital One
COF
$145B
| $3.26M | 1.39% | +39,515 | New | +$3.26M |
|