UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.39%
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
(-2.7%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
144
New
7
Increased
55
Reduced
54
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Crown Castle
CCI
|
$4.15M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.5M |
| 4 |
Exxon Mobil
XOM
|
$3.48M |
| 5 |
Amazon
AMZN
|
$3.16M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.61M |
| 3 |
Boeing
BA
|
$3.44M |
| 4 |
Capital One
COF
|
$3.26M |
| 5 |
American Tower
AMT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.47% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.98M | 4.45% | 224,897 -24,864 | -10% | -$1.1M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.89M | 3.97% | 395,180 -41,233 | -9% | -$928K |
|
|
3
Apple
AAPL
$3.45T
| $7.49M | 3.34% | 68,718 +52,127 | +314% | +$5.68M |
|
4
PPL Corp
PPL
$27B
| $7.3M | 3.26% | 191,711 +58,860 | +44% | +$2.24M |
|
5
CVS Health
CVS
$92.8B
| $6.81M | 3.04% | 65,638 +8,134 | +14% | +$844K |
|
|
6
Exxon Mobil
XOM
$487B
| $6.64M | 2.96% | 79,389 +41,681 | +111% | +$3.48M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.53M | 2.91% | 122,998 +4,108 | +3% | +$218K |
|
8
Wells Fargo
WFC
$263B
| $6.12M | 2.73% | 126,565 +57,958 | +84% | +$2.8M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.01M | 2.68% | 75,910 -7,560 | -9% | -$598K |
|
10
Gilead Sciences
GILD
$140B
| $5.64M | 2.51% | 61,365 +2,403 | +4% | +$221K |
|
11
Booking.com
BKNG
$181B
| $5.31M | 2.37% | 4,118 +26 | +0.6% | +$33.5K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.9M | 2.18% | 72,231 +573 | +0.8% | +$38.8K |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.82M | 2.15% | 128,020 -11,741 | -8% | -$442K |
|
|
14
Crown Castle
CCI
$43.2B
| $4.78M | 2.13% | 55,270 +47,995 | +660% | +$4.15M |
|
15
GE Aerospace
GE
$292B
| $4.74M | 2.11% | 148,975 +18,508 | +14% | +$588K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.64M | 2.07% | 83,700 -944 | -1% | -$52.4K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 2.01% | 65,432 +1,106 | +2% | +$76K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $4.3M | 1.92% | 75,222 +4,991 | +7% | +$286K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.02M | 1.79% | 81,032 +70,528 | +671% | +$3.5M |
|
20
Waste Management
WM
$91.2B
| $3.58M | 1.6% | 60,663 -231 | -0.4% | -$13.6K |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.53M | 1.57% | 94,933 +80,574 | +561% | +$3M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $3.49M | 1.56% | 319,892 +92,075 | +40% | +$1.01M |
|
23
SPDR Gold Trust
GLD
$107B
| $3.46M | 1.54% | 29,386 +1,960 | +7% | +$231K |
|
|
24
Amazon
AMZN
$2.44T
| $3.46M | 1.54% | 5,821 +5,325 | +1,074% | +$3.16M |
|
25
IBM
IBM
$227B
| $3.25M | 1.45% | 21,431 -13,688 | -39% | -$2.07M |
|