UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.79%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
143
New
17
Increased
56
Reduced
56
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$4.02M |
| 2 |
Paycom
PAYC
|
$2.2M |
| 3 |
Exxon Mobil
XOM
|
$1.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.58M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 4.64% | 249,761 +21,156 | +9% | +$906K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 4.51% | 436,413 +21,651 | +5% | +$516K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.52M | 2.83% | 83,470 +3,180 | +4% | +$249K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.14M | 2.67% | 101,834 -38,612 | -27% | -$2.33M |
|
5
Mastercard
MA
$538B
| $6.13M | 2.66% | 62,940 -522 | -0.8% | -$50.8K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6M | 2.6% | 118,890 +24,194 | +26% | +$1.22M |
|
7
Carnival Corp
CCL
$43.2B
| $5.97M | 2.59% | 109,592 +295 | +0.3% | +$16.1K |
|
8
Gilead Sciences
GILD
$140B
| $5.97M | 2.59% | 58,962 +2,030 | +4% | +$205K |
|
|
9
ProShares UltraShort S&P500
SDS
$445M
| $5.96M | 2.59% | 299,163 +79,005 | +36% | +$1.57M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.86M | 2.54% | 139,761 -189 | -0.1% | -$7.92K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 2.44% | 64,326 +9,730 | +18% | +$851K |
|
12
CVS Health
CVS
$92.8B
| $5.62M | 2.44% | 57,504 +3,808 | +7% | +$372K |
|
13
Booking.com
BKNG
$181B
| $5.22M | 2.26% | 4,092 +654 | +19% | +$834K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.16M | 2.24% | 71,658 +2,402 | +3% | +$173K |
|
|
15
IBM
IBM
$227B
| $4.83M | 2.1% | 35,119 +29,224 | +496% | +$4.02M |
|
16
PPL Corp
PPL
$27B
| $4.53M | 1.97% | 132,851 -291 | -0.2% | -$9.93K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.49M | 1.95% | 84,644 -4,198 | -5% | -$223K |
|
18
Boeing
BA
$177B
| $4.42M | 1.92% | 30,574 +671 | +2% | +$97K |
|
19
GE Aerospace
GE
$292B
| $4.06M | 1.76% | 130,467 +2,117 | +2% | +$65.9K |
|
20
Wells Fargo
WFC
$263B
| $3.73M | 1.62% | 68,607 +1,304 | +2% | +$70.9K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $3.5M | 1.52% | 70,231 -5,703 | -8% | -$284K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.27M | 1.42% | 41,051 +19,869 | +94% | +$1.58M |
|
23
Capital One
COF
$145B
| $3.26M | 1.42% | 45,199 -14,099 | -24% | -$1.02M |
|
24
American Tower
AMT
$95.5B
| $3.25M | 1.41% | 33,532 +485 | +1% | +$47K |
|
25
Waste Management
WM
$91.2B
| $3.25M | 1.41% | 60,894 +150 | +0.2% | +$8.01K |
|