UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.45%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$216M
AUM Growth
+$216M
(-7.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
140
New
12
Increased
41
Reduced
56
Closed
26
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
PPL Corp
PPL
|
$2.9M |
| 3 |
AbbVie
ABBV
|
$2.74M |
| 4 |
Host Hotels & Resorts
HST
|
$2.72M |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$2.28M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$4.43M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$4.21M |
| 3 |
Walmart
WMT
|
$3.59M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.3M |
| 5 |
TJX Companies
TJX
|
$2.98M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.09% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 5.07% | 453,215 -51,940 | -10% | -$1.25M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 4.84% | 245,058 -28,254 | -10% | -$1.2M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.07M | 2.82% | 125,487 +4,675 | +4% | +$226K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.05M | 2.8% | 80,289 -151 | -0.2% | -$11.4K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 2.74% | 106,108 +3,325 | +3% | +$185K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71M | 2.65% | 79,659 -13,860 | -15% | -$994K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.7M | 2.64% | 68,968 +15,330 | +29% | +$1.27M |
|
8
Mastercard
MA
$538B
| $5.55M | 2.58% | 61,570 +4,179 | +7% | +$377K |
|
9
Gilead Sciences
GILD
$140B
| $5.29M | 2.46% | 52,667 +5,177 | +11% | +$520K |
|
10
GE Aerospace
GE
$292B
| $4.75M | 2.2% | 175,263 +2,746 | +2% | +$74.4K |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $4.65M | 2.16% | 47,570 -7,870 | -14% | -$770K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 1.99% | 7,825 +442 | +6% | +$242K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 1.94% | 48,371 -12,188 | -20% | -$1.05M |
|
14
Booking.com
BKNG
$181B
| $3.77M | 1.75% | 3,043 -226 | -7% | -$280K |
|
15
F5
FFIV
$18B
| $3.74M | 1.73% | 30,653 +9,065 | +42% | +$1.11M |
|
|
16
PPL Corp
PPL
$27B
| $3.65M | 1.69% | 107,360 +85,239 | +385% | +$2.9M |
|
17
CVS Health
CVS
$92.8B
| $3.63M | 1.68% | 36,550 -7,947 | -18% | -$789K |
|
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.63M | 1.68% | +122,072 | New | +$3.63M |
|
19
Capital One
COF
$145B
| $3.6M | 1.67% | 44,462 +4,947 | +13% | +$400K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.58M | 1.66% | 66,984 -9,149 | -12% | -$489K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $3.56M | 1.65% | 36,806 -4,337 | -11% | -$419K |
|
22
Apple
AAPL
$3.45T
| $3.55M | 1.65% | 28,356 +1,349 | +5% | +$169K |
|
23
Wells Fargo
WFC
$263B
| $3.46M | 1.6% | 62,760 +4,175 | +7% | +$230K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $3.34M | 1.55% | 194,259 -11,998 | -6% | -$206K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.26M | 1.51% | 40,640 +1,991 | +5% | +$159K |
|