UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
+$403M
(-22%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
Medtronic
MDT
|
$6.01M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.63M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.2M |
| 2 |
Illumina
ILMN
|
$6.88M |
| 3 |
Boston Scientific
BSX
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.78M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.47% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 4.72% | 207,613 +154,321 | +290% | +$14.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 4.55% | 228,069 -3,104 | -1% | -$249K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 3.88% | 99,216 +14,112 | +17% | +$2.23M |
|
4
SPDR Gold Trust
GLD
$107B
| $14.3M | 3.54% | 96,494 -1,545 | -2% | -$229K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 2.54% | 187,906 -3,248 | -2% | -$177K |
|
6
Amazon
AMZN
$2.44T
| $9.83M | 2.44% | 5,044 +58 | +1% | +$113K |
|
7
FirstEnergy
FE
$25.2B
| $8.98M | 2.23% | 224,005 +115,098 | +106% | +$4.61M |
|
8
Home Depot
HD
$405B
| $8.54M | 2.12% | 45,754 +12,371 | +37% | +$2.31M |
|
|
9
Medtronic
MDT
$119B
| $8.39M | 2.08% | 93,066 +66,683 | +253% | +$6.01M |
|
10
Apple
AAPL
$3.45T
| $8.38M | 2.08% | 32,967 -14,138 | -30% | -$3.6M |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.93M | 1.97% | 315,641 -214,493 | -40% | -$5.39M |
|
12
Palo Alto Networks
PANW
$127B
| $7.69M | 1.91% | 46,924 +13,315 | +40% | +$2.18M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.91% | 6,618 -728 | -10% | -$846K |
|
14
Dollar General
DG
$23.9B
| $7.67M | 1.9% | 50,797 +405 | +0.8% | +$61.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.83% | 44,236 +14,075 | +47% | +$2.35M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.35M | 1.82% | 82,985 -9,347 | -10% | -$828K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.93M | 1.72% | 332,690 -52,608 | -14% | -$1.1M |
|
18
Dominion Energy
D
$51.1B
| $6.8M | 1.69% | 94,176 +16,124 | +21% | +$1.16M |
|
19
Intel
INTC
$107B
| $6.71M | 1.66% | 123,985 +42,928 | +53% | +$2.32M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 1.53% | 152,665 +128,468 | +531% | +$5.2M |
|
21
Boston Properties
BXP
$11.5B
| $5.94M | 1.47% | 64,443 +1,449 | +2% | +$134K |
|
22
JPMorgan Chase
JPM
$829B
| $5.72M | 1.42% | 63,535 +22,841 | +56% | +$2.06M |
|
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.63M | 1.4% | +151,847 | New | +$5.63M |
|
24
Waste Management
WM
$91.2B
| $5.48M | 1.36% | 59,236 +1,558 | +3% | +$144K |
|
25
Amgen
AMGN
$155B
| $5.47M | 1.36% | 26,969 +288 | +1% | +$58.4K |
|