UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.48%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$435M
AUM Growth
+$435M
(+2.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
217
New
17
Increased
92
Reduced
69
Closed
27
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.49M |
| 2 |
KLA
KLAC
|
$5.34M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.86M |
| 4 |
Park Hotels & Resorts
PK
|
$4.74M |
| 5 |
Home Depot
HD
|
$4.67M |
Top Sells
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Qualcomm
QCOM
|
$4.73M |
| 4 |
The Mosaic Company
MOS
|
$3.26M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 3.76% | 209,964 -10,436 | -5% | -$814K |
|
2
SPDR Gold Trust
GLD
$107B
| $12.3M | 2.82% | 92,006 +1,551 | +2% | +$207K |
|
|
USFR
3
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $11.4M | 2.63% | 455,801 +40,467 | +10% | +$1.01M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 2.54% | 190,720 -31,173 | -14% | -$1.81M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 2.48% | 391,804 -41,002 | -9% | -$1.13M |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.47% | 80,264 +1,504 | +2% | +$201K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 2.25% | 9,052 +19 | +0.2% | +$20.6K |
|
8
Walt Disney
DIS
$213B
| $9.53M | 2.19% | 68,222 -488 | -0.7% | -$68.1K |
|
9
Apple
AAPL
$3.45T
| $9.4M | 2.16% | 47,475 -1,271 | -3% | -$252K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.08M | 2.09% | 98,023 -18,416 | -16% | -$1.71M |
|
11
Amazon
AMZN
$2.44T
| $8.51M | 1.96% | 4,495 -40 | -0.9% | -$75.7K |
|
12
Mastercard
MA
$538B
| $7.54M | 1.73% | 28,516 -443 | -2% | -$117K |
|
13
General Dynamics
GD
$87.3B
| $7.18M | 1.65% | 39,479 +1,719 | +5% | +$313K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.83M | 1.57% | 159,055 -1,698 | -1% | -$72.9K |
|
15
Dollar General
DG
$23.9B
| $6.7M | 1.54% | 49,560 -257 | -0.5% | -$34.7K |
|
16
FirstEnergy
FE
$25.2B
| $6.5M | 1.49% | 151,845 +4,224 | +3% | +$181K |
|
|
17
Palo Alto Networks
PANW
$127B
| $6.49M | 1.49% | +31,843 | New | +$6.49M |
|
|
18
Home Depot
HD
$405B
| $6.45M | 1.48% | 31,012 +22,467 | +263% | +$4.67M |
|
19
Citigroup
C
$178B
| $6.44M | 1.48% | 91,985 +10,545 | +13% | +$739K |
|
20
Waste Management
WM
$91.2B
| $6.29M | 1.45% | 54,534 -1,397 | -2% | -$161K |
|
21
Cognizant
CTSH
$35.3B
| $6.1M | 1.4% | 96,162 +22,104 | +30% | +$1.4M |
|
22
Dominion Energy
D
$51.1B
| $5.79M | 1.33% | 74,845 +668 | +0.9% | +$51.7K |
|
23
Verizon
VZ
$186B
| $5.66M | 1.3% | 99,114 +816 | +0.8% | +$46.6K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.58M | 1.28% | 46,787 -10,749 | -19% | -$1.28M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 1.27% | 18,799 +754 | +4% | +$221K |
|