UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+13.95%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$636M
AUM Growth
+$636M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
216
New
27
Increased
100
Reduced
55
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.67M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$8.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.15M |
| 4 |
Synchrony
SYF
|
$7.92M |
| 5 |
Cigna
CI
|
$7.59M |
Top Sells
| 1 |
Honeywell
HON
|
$8.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.87M |
| 3 |
Intel
INTC
|
$7.57M |
| 4 |
Walt Disney
DIS
|
$6.35M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.33M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 7.49% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 3.83% | 187,243 -890 | -0.5% | -$116K |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 3.23% | 92,399 +1,080 | +1% | +$240K |
|
3
SPDR Gold Trust
GLD
$107B
| $17.8M | 2.81% | 100,051 +2,496 | +3% | +$445K |
|
4
Palo Alto Networks
PANW
$127B
| $16.9M | 2.66% | 47,608 +830 | +2% | +$295K |
|
5
Apple
AAPL
$3.45T
| $15.9M | 2.5% | 119,972 +1,345 | +1% | +$178K |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 2.4% | 4,682 +542 | +13% | +$1.77M |
|
7
Applied Materials
AMAT
$128B
| $14.6M | 2.29% | 168,666 +59,195 | +54% | +$5.11M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.2M | 2.07% | 243,746 +25,438 | +12% | +$1.38M |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13M | 2.04% | 517,559 +14,131 | +3% | +$355K |
|
10
Home Depot
HD
$405B
| $12.3M | 1.94% | 46,358 +1,434 | +3% | +$381K |
|
11
Adobe
ADBE
$151B
| $12.1M | 1.9% | 24,128 +6,324 | +36% | +$3.16M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.89% | 44,035 +835 | +2% | +$228K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.89% | 6,846 +113 | +2% | +$198K |
|
14
Mastercard
MA
$538B
| $11.8M | 1.86% | 33,092 +1,115 | +3% | +$398K |
|
15
JPMorgan Chase
JPM
$829B
| $11.8M | 1.85% | 92,629 +3,759 | +4% | +$478K |
|
16
Medtronic
MDT
$119B
| $10.7M | 1.69% | 91,502 +1,034 | +1% | +$121K |
|
17
Dollar General
DG
$23.9B
| $10.3M | 1.62% | 48,962 +1,641 | +3% | +$345K |
|
18
Jacobs Solutions
J
$17.5B
| $10.1M | 1.59% | 92,715 +56,275 | +154% | +$6.13M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.92M | 1.56% | 336,439 +71,061 | +27% | +$2.09M |
|
20
Coca-Cola
KO
$297B
| $9.54M | 1.5% | 173,864 +26,311 | +18% | +$1.44M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.48M | 1.49% | 152,857 +3,239 | +2% | +$201K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.16M | 1.44% | 241,581 +215,119 | +813% | +$8.15M |
|
23
Cognizant
CTSH
$35.3B
| $9.06M | 1.42% | 110,533 +5,061 | +5% | +$415K |
|
24
Dominion Energy
D
$51.1B
| $8.75M | 1.38% | 116,396 -1,549 | -1% | -$116K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.74M | 1.37% | 18,774 +274 | +1% | +$128K |
|