UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.93%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$10.4M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Molson Coors Class B
TAP
|
$3.01M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$6.71M |
| 3 |
Crown Castle
CCI
|
$6.01M |
| 4 |
Dominion Energy
D
|
$4.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.54M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.42% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 3.83% | 220,400 +26,074 | +13% | +$1.93M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 2.93% | 221,893 +23,768 | +12% | +$1.33M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 2.61% | 432,806 +13,798 | +3% | +$355K |
|
4
SPDR Gold Trust
GLD
$107B
| $11M | 2.59% | 90,455 -20,663 | -19% | -$2.52M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 2.51% | 116,439 +11,593 | +11% | +$1.06M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.5% | 9,033 +7 | +0.1% | +$8.24K |
|
|
USFR
7
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.4M | 2.45% | +415,334 | New | +$10.4M |
|
|
8
Microsoft
MSFT
$3.77T
| $9.29M | 2.18% | 78,760 +39,591 | +101% | +$4.67M |
|
9
Apple
AAPL
$3.45T
| $9.26M | 2.18% | 48,746 -230 | -0.5% | -$43.7K |
|
10
Amazon
AMZN
$2.44T
| $8.08M | 1.9% | 4,535 +539 | +13% | +$960K |
|
11
Walt Disney
DIS
$213B
| $7.63M | 1.79% | 68,710 +4,132 | +6% | +$459K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 1.62% | 160,753 +31,795 | +25% | +$1.36M |
|
13
Mastercard
MA
$538B
| $6.82M | 1.6% | 28,959 +53 | +0.2% | +$12.5K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.55M | 1.54% | 57,536 +8,321 | +17% | +$947K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.5M | 1.53% | 86,637 +15,604 | +22% | +$1.17M |
|
16
General Dynamics
GD
$87.3B
| $6.39M | 1.5% | 37,760 +2,047 | +6% | +$347K |
|
17
FirstEnergy
FE
$25.2B
| $6.14M | 1.44% | 147,621 +4,918 | +3% | +$205K |
|
18
Dollar General
DG
$23.9B
| $5.94M | 1.4% | 49,817 +19,457 | +64% | +$2.32M |
|
19
Verizon
VZ
$186B
| $5.81M | 1.37% | 98,298 +24,735 | +34% | +$1.46M |
|
20
Waste Management
WM
$91.2B
| $5.81M | 1.37% | 55,931 -615 | -1% | -$63.9K |
|
|
21
Molson Coors Class B
TAP
$9.98B
| $5.8M | 1.36% | 97,208 +50,503 | +108% | +$3.01M |
|
|
22
Dominion Energy
D
$51.1B
| $5.69M | 1.34% | 74,177 -55,914 | -43% | -$4.29M |
|
23
Cameco
CCJ
$33.7B
| $5.6M | 1.32% | 474,890 -6,120 | -1% | -$72.2K |
|
24
Cognizant
CTSH
$35.3B
| $5.37M | 1.26% | 74,058 +4,485 | +6% | +$325K |
|
|
25
Prologis
PLD
$106B
| $5.12M | 1.2% | +71,193 | New | +$5.12M |
|