UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$217M
AUM Growth
+$217M
(-3%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
143
New
15
Increased
56
Reduced
46
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.76M |
| 2 |
JWN
Nordstrom
JWN
|
$5.45M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$5.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 5 |
Walmart
WMT
|
$3.76M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.4M |
| 2 |
Bath & Body Works
BBWI
|
$3.86M |
| 3 |
F5
FFIV
|
$3.63M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.13M |
| 5 |
United Natural Foods
UNFI
|
$3.12M |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.4M | 4.33% | 414,762 -36,207 | -8% | -$820K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.03M | 4.16% | 228,605 -19,307 | -8% | -$763K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.6M | 3.96% | 140,446 +73,193 | +109% | +$4.48M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.96M | 2.75% | 80,290 +791 | +1% | +$58.7K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.76M | 2.65% | +139,950 | New | +$5.76M |
|
6
Mastercard
MA
$538B
| $5.72M | 2.63% | 63,462 +2,559 | +4% | +$231K |
|
7
Gilead Sciences
GILD
$140B
| $5.59M | 2.58% | 56,932 +1,382 | +2% | +$136K |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $5.45M | 2.51% | +75,934 | New | +$5.45M |
|
9
Carnival Corp
CCL
$43.2B
| $5.43M | 2.5% | 109,297 +49,339 | +82% | +$2.45M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.47% | 8,439 +221 | +3% | +$140K |
|
11
CVS Health
CVS
$92.8B
| $5.18M | 2.39% | 53,696 +17,050 | +47% | +$1.65M |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $5.13M | 2.36% | +220,158 | New | +$5.13M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 2.11% | 69,256 -9,034 | -12% | -$598K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.47M | 2.06% | 94,696 -10,513 | -10% | -$496K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.43M | 2.04% | 88,842 -1,816 | -2% | -$90.6K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 2.04% | 54,596 +6,070 | +13% | +$491K |
|
17
PPL Corp
PPL
$27B
| $4.38M | 2.02% | 133,142 +20,732 | +18% | +$682K |
|
18
Capital One
COF
$145B
| $4.3M | 1.98% | 59,298 +15,059 | +34% | +$1.09M |
|
19
Booking.com
BKNG
$181B
| $4.25M | 1.96% | 3,438 +71 | +2% | +$87.8K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $4.07M | 1.88% | 326,262 +136,461 | +72% | +$1.7M |
|
21
Boeing
BA
$177B
| $3.92M | 1.8% | 29,903 +1,714 | +6% | +$224K |
|
|
22
Walmart
WMT
$774B
| $3.76M | 1.73% | +57,917 | New | +$3.76M |
|
23
SPDR Gold Trust
GLD
$107B
| $3.57M | 1.64% | 33,368 +17,760 | +114% | +$1.9M |
|
24
Wells Fargo
WFC
$263B
| $3.46M | 1.59% | 67,303 +4,062 | +6% | +$209K |
|
25
Apple
AAPL
$3.45T
| $3.38M | 1.56% | 30,783 +2,263 | +8% | +$249K |
|