UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.42%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$286M
AUM Growth
+$286M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
15
Increased
65
Reduced
47
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
Lear
LEA
|
$5.02M |
| 3 |
INVN
Invensense Inc
INVN
|
$4.79M |
| 4 |
Schlumberger
SLB
|
$4.34M |
| 5 |
Kroger
KR
|
$4.26M |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.55M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.36M |
| 3 |
Marathon Petroleum
MPC
|
$4.14M |
| 4 |
Starbucks
SBUX
|
$3.27M |
| 5 |
Eastman Chemical
EMN
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 4.9% | 306,098 +284,676 | +1,329% | +$13M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 3.64% | 217,880 +2,448 | +1% | +$117K |
|
3
Apple
AAPL
$3.45T
| $9.55M | 3.35% | 84,516 +1,102 | +1% | +$125K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.09M | 3.18% | 170,830 +17,748 | +12% | +$944K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.96M | 2.79% | 412,407 +26,921 | +7% | +$520K |
|
6
Exxon Mobil
XOM
$487B
| $7.37M | 2.58% | 84,696 +2,688 | +3% | +$234K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 2.45% | 8,712 +185 | +2% | +$149K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.07M | 2.12% | 103,936 +10,672 | +11% | +$623K |
|
9
CVS Health
CVS
$92.8B
| $6.01M | 2.11% | 67,572 +1,496 | +2% | +$133K |
|
10
Booking.com
BKNG
$181B
| $5.98M | 2.09% | 4,065 -64 | -2% | -$94.2K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.77M | 2.02% | 41,953 +1,011 | +2% | +$139K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.63M | 1.97% | 78,088 +1,528 | +2% | +$110K |
|
13
Gilead Sciences
GILD
$140B
| $5.52M | 1.93% | 69,784 +1,936 | +3% | +$153K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.46M | 1.91% | 129,062 +915 | +0.7% | +$38.7K |
|
15
Crown Castle
CCI
$43.2B
| $5.45M | 1.91% | 57,896 +1,169 | +2% | +$110K |
|
16
General Dynamics
GD
$87.3B
| $5.34M | 1.87% | 34,418 +1,151 | +3% | +$179K |
|
17
GE Aerospace
GE
$292B
| $5.33M | 1.87% | 179,988 +13,608 | +8% | +$403K |
|
18
SPDR Gold Trust
GLD
$107B
| $5.2M | 1.82% | 41,369 +7,239 | +21% | +$910K |
|
|
19
Lear
LEA
$5.85B
| $5.02M | 1.76% | +41,406 | New | +$5.02M |
|
|
INVN
20
DELISTED
Invensense Inc
INVN
| $4.79M | 1.68% | +645,565 | New | +$4.79M |
|
21
Wells Fargo
WFC
$263B
| $4.7M | 1.64% | 106,061 -30,964 | -23% | -$1.37M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.57M | 1.6% | 52,705 -14,709 | -22% | -$1.28M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $4.51M | 1.58% | 355,335 +6,220 | +2% | +$78.9K |
|
24
Mastercard
MA
$538B
| $4.37M | 1.53% | 42,939 +764 | +2% | +$77.8K |
|
|
25
Schlumberger
SLB
$55B
| $4.34M | 1.52% | +55,164 | New | +$4.34M |
|