UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.35%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$690M
AUM Growth
+$690M
(+8.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
232
New
36
Increased
97
Reduced
71
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$10.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$10.1M |
| 3 |
American Tower
AMT
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Dollar General
DG
|
$5.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.53M |
| 2 |
Mondelez International
MDLZ
|
$7.4M |
| 3 |
Applied Materials
AMAT
|
$7.13M |
| 4 |
Invitation Homes
INVH
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$5.34M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.29% |
| 3 | Communication Services | 8.54% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.4M | 3.53% | 183,457 -3,786 | -2% | -$503K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 3.3% | 96,463 +4,064 | +4% | +$958K |
|
|
3
Amazon
AMZN
$2.44T
| $20.7M | 3% | 6,684 +2,002 | +43% | +$6.19M |
|
|
4
Dollar General
DG
$23.9B
| $15.7M | 2.28% | 77,483 +28,521 | +58% | +$5.78M |
|
|
5
Applied Materials
AMAT
$128B
| $15.4M | 2.23% | 115,292 -53,374 | -32% | -$7.13M |
|
6
Apple
AAPL
$3.45T
| $15.2M | 2.2% | 124,222 +4,250 | +4% | +$519K |
|
7
Home Depot
HD
$405B
| $14.7M | 2.14% | 48,308 +1,950 | +4% | +$595K |
|
8
Palo Alto Networks
PANW
$127B
| $14.5M | 2.1% | 45,056 -2,552 | -5% | -$822K |
|
9
JPMorgan Chase
JPM
$829B
| $14.1M | 2.04% | 92,571 -58 | -0.1% | -$8.83K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.04% | 6,821 -25 | -0.4% | -$51.6K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.7M | 1.99% | 256,520 +12,774 | +5% | +$682K |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.7M | 1.98% | 544,870 +27,311 | +5% | +$685K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 1.91% | 268,325 +26,744 | +11% | +$1.31M |
|
14
Jacobs Solutions
J
$17.5B
| $12.6M | 1.83% | 97,848 +5,133 | +6% | +$664K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.83% | 42,800 -1,235 | -3% | -$364K |
|
16
Adobe
ADBE
$151B
| $12.3M | 1.78% | 25,771 +1,643 | +7% | +$781K |
|
17
Mastercard
MA
$538B
| $12.2M | 1.77% | 34,370 +1,278 | +4% | +$455K |
|
18
Medtronic
MDT
$119B
| $10.9M | 1.59% | 92,675 +1,173 | +1% | +$139K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.9M | 1.58% | 319,755 -16,684 | -5% | -$568K |
|
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $10.7M | 1.55% | +243,403 | New | +$10.7M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $10.7M | 1.55% | 66,669 -33,382 | -33% | -$5.34M |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.2M | 1.48% | 408,292 +4,805 | +1% | +$120K |
|
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.1M | 1.47% | +253,786 | New | +$10.1M |
|
24
Synchrony
SYF
$28.4B
| $10.1M | 1.46% | 247,304 +19,241 | +8% | +$782K |
|
25
Cigna
CI
$80.3B
| $9.86M | 1.43% | 40,793 +1,296 | +3% | +$313K |
|