UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$307M
AUM Growth
+$307M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
157
New
20
Increased
51
Reduced
65
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.89M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.73M |
| 3 |
Colgate-Palmolive
CL
|
$4.41M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Amgen
AMGN
|
$3.58M |
Top Sells
| 1 |
Lear
LEA
|
$5.02M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.95M |
| 3 |
INVN
Invensense Inc
INVN
|
$3.55M |
| 4 |
Gray Television
GTN
|
$3.38M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$2.72M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 6.03% |
| 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 | 4.58% | 307,087 +989 | +0.3% | +$45.2K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 4.44% | 117,655 +33,139 | +39% | +$3.84M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 3.27% | 207,600 -10,280 | -5% | -$497K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.97M | 2.92% | 385,601 -26,806 | -6% | -$623K |
|
5
Exxon Mobil
XOM
$487B
| $7.58M | 2.47% | 84,015 -681 | -0.8% | -$61.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 2.36% | 9,141 +429 | +5% | +$340K |
|
7
GE Aerospace
GE
$292B
| $7.09M | 2.31% | 224,257 +44,269 | +25% | +$1.4M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.8M | 2.22% | 98,701 +20,613 | +26% | +$1.42M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.38M | 2.08% | 102,552 -1,384 | -1% | -$86.1K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.32M | 2.06% | 53,048 +11,095 | +26% | +$1.32M |
|
11
Booking.com
BKNG
$181B
| $6.09M | 1.99% | 4,155 +90 | +2% | +$132K |
|
12
Wells Fargo
WFC
$263B
| $5.57M | 1.82% | 101,099 -4,962 | -5% | -$273K |
|
13
Gilead Sciences
GILD
$140B
| $5.44M | 1.77% | 75,907 +6,123 | +9% | +$438K |
|
14
Kroger
KR
$44.9B
| $5.16M | 1.68% | 149,453 +5,908 | +4% | +$204K |
|
15
General Dynamics
GD
$87.3B
| $5.11M | 1.67% | 29,615 -4,803 | -14% | -$829K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.01M | 1.64% | 90,227 -38,835 | -30% | -$2.16M |
|
17
CVS Health
CVS
$92.8B
| $5.01M | 1.63% | 63,495 -4,077 | -6% | -$322K |
|
|
18
Hanesbrands
HBI
$2.23B
| $4.89M | 1.59% | +226,698 | New | +$4.89M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.89M | 1.59% | 94,474 -76,356 | -45% | -$3.95M |
|
20
Walt Disney
DIS
$213B
| $4.81M | 1.57% | 46,100 -71 | -0.2% | -$7.4K |
|
|
21
VanEck Oil Services ETF
OIH
$886M
| $4.73M | 1.54% | +141,747 | New | +$4.73M |
|
|
INVN
22
DELISTED
Invensense Inc
INVN
| $4.71M | 1.54% | 368,309 -277,256 | -43% | -$3.55M |
|
23
Schlumberger
SLB
$55B
| $4.7M | 1.53% | 55,957 +793 | +1% | +$66.6K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.67M | 1.52% | 370,529 +15,194 | +4% | +$191K |
|
25
Crown Castle
CCI
$43.2B
| $4.66M | 1.52% | 53,718 -4,178 | -7% | -$363K |
|