UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.92%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$224M
AUM Growth
+$224M
(+3.8%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
136
New
22
Increased
51
Reduced
49
Closed
8
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.95M |
| 2 |
United Natural Foods
UNFI
|
$3.12M |
| 3 |
Jacobs Solutions
J
|
$2.63M |
| 4 |
Marathon Petroleum
MPC
|
$1.82M |
| 5 |
Evercore
EVR
|
$1.35M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$3.63M |
| 2 |
Caterpillar
CAT
|
$1.6M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.41M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$965K |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.49% |
| 3 | Financials | 8.3% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 4.91% | 450,969 -2,246 | -0.5% | -$54.8K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 4.59% | 247,912 +2,854 | +1% | +$118K |
|
3
Gilead Sciences
GILD
$140B
| $6.5M | 2.91% | 55,550 +2,883 | +5% | +$338K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.08M | 2.72% | 79,499 -790 | -1% | -$60.4K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.82M | 2.6% | 78,290 -1,369 | -2% | -$102K |
|
6
Mastercard
MA
$538B
| $5.69M | 2.54% | 60,903 -667 | -1% | -$62.3K |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $5.4M | 2.41% | 46,820 -750 | -2% | -$86.5K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.06M | 2.26% | 67,253 -1,715 | -2% | -$129K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.01M | 2.24% | 105,209 -20,278 | -16% | -$965K |
|
10
GE Aerospace
GE
$292B
| $4.96M | 2.22% | 186,721 +11,458 | +7% | +$304K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.9M | 2.19% | 90,658 -15,450 | -15% | -$835K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.98% | 8,218 +393 | +5% | +$211K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 1.93% | 48,526 +155 | +0.3% | +$13.8K |
|
|
14
Bath & Body Works
BBWI
$6.18B
| $3.95M | 1.77% | +46,113 | New | +$3.95M |
|
15
Boeing
BA
$177B
| $3.91M | 1.75% | 28,189 +7,470 | +36% | +$1.04M |
|
16
Capital One
COF
$145B
| $3.89M | 1.74% | 44,239 -223 | -0.5% | -$19.6K |
|
17
Booking.com
BKNG
$181B
| $3.88M | 1.73% | 3,367 +324 | +11% | +$373K |
|
18
CVS Health
CVS
$92.8B
| $3.84M | 1.72% | 36,646 +96 | +0.3% | +$10.1K |
|
19
F5
FFIV
$18B
| $3.63M | 1.62% | 30,148 -505 | -2% | -$60.8K |
|
20
Apple
AAPL
$3.45T
| $3.58M | 1.6% | 28,520 +164 | +0.6% | +$20.6K |
|
21
Wells Fargo
WFC
$263B
| $3.56M | 1.59% | 63,241 +481 | +0.8% | +$27.1K |
|
22
PPL Corp
PPL
$27B
| $3.31M | 1.48% | 112,410 +5,050 | +5% | +$149K |
|
23
Kinder Morgan
KMI
$60B
| $3.29M | 1.47% | 85,644 +11,183 | +15% | +$429K |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $3.13M | 1.4% | 31,724 -5,082 | -14% | -$501K |
|
|
25
United Natural Foods
UNFI
$1.71B
| $3.12M | 1.39% | +48,940 | New | +$3.12M |
|