UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
218
New
38
Increased
99
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
British American Tobacco
BTI
|
$3.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.65M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.87M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.98M |
| 3 |
Starbucks
SBUX
|
$3.56M |
| 4 |
Park Hotels & Resorts
PK
|
$2.17M |
| 5 |
Walt Disney
DIS
|
$1.79M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 8.2% |
| 4 | Communication Services | 7.42% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 4.11% | 231,173 -85,902 | -27% | -$7.87M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $14M | 2.72% | 98,039 +45,095 | +85% | +$6.44M |
|
3
Apple
AAPL
$3.45T
| $13.8M | 2.69% | 47,105 -3,681 | -7% | -$1.08M |
|
4
Microsoft
MSFT
$3.77T
| $13.4M | 2.61% | 85,104 +3,391 | +4% | +$535K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.3M | 2.58% | 530,134 +15,460 | +3% | +$387K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 2.34% | 191,154 -11,167 | -6% | -$703K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 2.3% | 385,298 -1,071 | -0.3% | -$33K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 1.91% | 7,346 +113 | +2% | +$151K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.41M | 1.83% | 92,332 -4,269 | -4% | -$435K |
|
10
Amazon
AMZN
$2.44T
| $9.21M | 1.79% | 4,986 +427 | +9% | +$789K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.02M | 1.75% | 70,110 +48,100 | +219% | +$6.18M |
|
12
Boston Properties
BXP
$11.5B
| $8.68M | 1.69% | 62,994 +2,492 | +4% | +$344K |
|
13
Mastercard
MA
$538B
| $8.53M | 1.66% | 28,571 +279 | +1% | +$83.3K |
|
14
Citigroup
C
$178B
| $8.36M | 1.62% | 104,696 +7,581 | +8% | +$606K |
|
|
15
Walt Disney
DIS
$213B
| $8.35M | 1.62% | 57,744 -12,356 | -18% | -$1.79M |
|
16
Dollar General
DG
$23.9B
| $7.86M | 1.53% | 50,392 +634 | +1% | +$98.9K |
|
17
Palo Alto Networks
PANW
$127B
| $7.77M | 1.51% | 33,609 +1,106 | +3% | +$256K |
|
18
Truist Financial
TFC
$60.4B
| $7.32M | 1.42% | 129,943 +3,085 | +2% | +$174K |
|
19
Home Depot
HD
$405B
| $7.29M | 1.42% | 33,383 +1,719 | +5% | +$375K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.2M | 1.4% | 160,484 +4,754 | +3% | +$213K |
|
21
General Dynamics
GD
$87.3B
| $6.94M | 1.35% | 39,351 -580 | -1% | -$102K |
|
22
Illumina
ILMN
$15.8B
| $6.88M | 1.34% | 20,734 +7,436 | +56% | +$2.47M |
|
23
Waste Management
WM
$91.2B
| $6.57M | 1.28% | 57,678 +3,311 | +6% | +$377K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.49M | 1.26% | 51,716 -4,301 | -8% | -$539K |
|
25
Boston Scientific
BSX
$156B
| $6.48M | 1.26% | 143,198 +2,571 | +2% | +$116K |
|