UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.91%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$328M
AUM Growth
+$328M
(+7%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.62M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.33M |
| 3 |
Kinder Morgan
KMI
|
$4.05M |
| 4 |
Cognizant
CTSH
|
$3.78M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$4.89M |
| 2 |
Hanesbrands
HBI
|
$4.89M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.73M |
| 4 |
INVN
Invensense Inc
INVN
|
$4.71M |
| 5 |
Colgate-Palmolive
CL
|
$4.41M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Industrials | 7.73% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 4.6% | 329,992 +22,905 | +7% | +$1.05M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 3.76% | 231,381 +23,781 | +11% | +$1.27M |
|
|
3
Apple
AAPL
$3.45T
| $12M | 3.66% | 83,607 -34,048 | -29% | -$4.89M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.84M | 3% | 414,819 +29,218 | +8% | +$693K |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.85M | 2.7% | 171,626 +128,411 | +297% | +$6.62M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.76M | 2.37% | 88,227 +39,697 | +82% | +$3.49M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 2.36% | 9,143 +2 | +0% | +$1.7K |
|
8
GE Aerospace
GE
$292B
| $7.55M | 2.3% | 253,178 +28,921 | +13% | +$862K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.52M | 2.29% | 101,115 +2,414 | +2% | +$180K |
|
10
Exxon Mobil
XOM
$487B
| $7.44M | 2.27% | 90,725 +6,710 | +8% | +$550K |
|
11
Booking.com
BKNG
$181B
| $7.04M | 2.15% | 3,953 -202 | -5% | -$360K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.99M | 2.13% | 107,401 +4,849 | +5% | +$315K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.96M | 2.12% | 57,660 +4,612 | +9% | +$557K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.46M | 1.97% | 118,309 +28,082 | +31% | +$1.53M |
|
15
Walt Disney
DIS
$213B
| $5.83M | 1.78% | 51,397 +5,297 | +11% | +$601K |
|
16
Gilead Sciences
GILD
$140B
| $5.8M | 1.77% | 85,344 +9,437 | +12% | +$641K |
|
17
Wells Fargo
WFC
$263B
| $5.62M | 1.71% | 100,875 -224 | -0.2% | -$12.5K |
|
18
General Dynamics
GD
$87.3B
| $5.49M | 1.67% | 29,341 -274 | -0.9% | -$51.3K |
|
19
Crown Castle
CCI
$43.2B
| $5.48M | 1.67% | 58,010 +4,292 | +8% | +$405K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.31M | 1.62% | 97,230 +2,756 | +3% | +$150K |
|
21
CVS Health
CVS
$92.8B
| $5.3M | 1.62% | 67,487 +3,992 | +6% | +$313K |
|
22
Schlumberger
SLB
$55B
| $5.15M | 1.57% | 65,962 +10,005 | +18% | +$781K |
|
23
Boston Scientific
BSX
$156B
| $5.15M | 1.57% | 206,965 +37,380 | +22% | +$930K |
|
24
Kroger
KR
$44.9B
| $4.93M | 1.5% | 167,167 +17,714 | +12% | +$522K |
|
25
Mastercard
MA
$538B
| $4.84M | 1.48% | 43,055 -183 | -0.4% | -$20.6K |
|