UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-9.65%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$366M
AUM Growth
+$366M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
225
New
21
Increased
81
Reduced
72
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
Dominion Energy
D
|
$9.07M |
| 3 |
ProShares Short S&P500
SH
|
$8.5M |
| 4 |
SPDR Gold Trust
GLD
|
$6.88M |
| 5 |
Cameco
CCJ
|
$5.46M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.64M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.13M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 7.5% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.5M | 3.68% | 111,118 +56,724 | +104% | +$6.88M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 3.29% | 194,326 +17,405 | +10% | +$1.08M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.4M | 3.1% | 124,147 +117,794 | +1,854% | +$10.8M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $10.4M | 2.83% | 331,015 +271,185 | +453% | +$8.5M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 2.75% | 198,125 -37,671 | -16% | -$1.91M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.98M | 2.72% | 419,008 -26,244 | -6% | -$625K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 2.57% | 9,026 +364 | +4% | +$380K |
|
|
8
Dominion Energy
D
$51.1B
| $9.3M | 2.54% | 130,091 +126,895 | +3,970% | +$9.07M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.07M | 2.48% | 104,846 -19,742 | -16% | -$1.71M |
|
10
Apple
AAPL
$3.45T
| $7.73M | 2.11% | 48,976 +1,937 | +4% | +$306K |
|
11
Walt Disney
DIS
$213B
| $7.08M | 1.93% | 64,578 +74 | +0.1% | +$8.11K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.83M | 1.87% | 56,239 +20,885 | +59% | +$2.54M |
|
13
Amazon
AMZN
$2.44T
| $6M | 1.64% | 3,996 +226 | +6% | +$339K |
|
14
Crown Castle
CCI
$43.2B
| $5.78M | 1.58% | 53,192 -1,107 | -2% | -$120K |
|
15
General Dynamics
GD
$87.3B
| $5.61M | 1.53% | 35,713 -3,333 | -9% | -$524K |
|
|
16
Cameco
CCJ
$33.7B
| $5.46M | 1.49% | +481,010 | New | +$5.46M |
|
17
Mastercard
MA
$538B
| $5.45M | 1.49% | 28,906 +3,761 | +15% | +$709K |
|
18
FirstEnergy
FE
$25.2B
| $5.36M | 1.46% | 142,703 +28,658 | +25% | +$1.08M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 1.39% | 20,319 -3,557 | -15% | -$889K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 1.38% | 128,958 +102,733 | +392% | +$4.01M |
|
21
Waste Management
WM
$91.2B
| $5.03M | 1.37% | 56,546 -942 | -2% | -$83.8K |
|
22
Amgen
AMGN
$155B
| $5M | 1.36% | 25,678 +426 | +2% | +$82.9K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.87M | 1.33% | 49,215 -15,910 | -24% | -$1.58M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.58M | 1.25% | 71,033 -26,571 | -27% | -$1.71M |
|
25
Cognizant
CTSH
$35.3B
| $4.42M | 1.21% | 69,573 +8,720 | +14% | +$553K |
|