UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.43%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$750M
AUM Growth
+$750M
(+8.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
227
New
18
Increased
101
Reduced
71
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$14.8M |
| 2 |
American International
AIG
|
$11.3M |
| 3 |
Chevron
CVX
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$3.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.61M |
| 2 |
Cognizant
CTSH
|
$7.69M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$4.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 5 |
Bank of America
BAC
|
$4.25M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.4M | 3.65% | 185,500 +2,043 | +1% | +$302K |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 3.54% | 97,956 +1,493 | +2% | +$404K |
|
3
Amazon
AMZN
$2.44T
| $24M | 3.2% | 6,969 +285 | +4% | +$980K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 2.31% | 126,764 +2,542 | +2% | +$348K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.23% | 6,850 +29 | +0.4% | +$70.8K |
|
6
Palo Alto Networks
PANW
$127B
| $16.5M | 2.2% | 44,479 -577 | -1% | -$214K |
|
7
Applied Materials
AMAT
$128B
| $16.5M | 2.19% | 115,566 +274 | +0.2% | +$39K |
|
8
Home Depot
HD
$405B
| $15.7M | 2.09% | 49,197 +889 | +2% | +$283K |
|
9
Adobe
ADBE
$151B
| $15.6M | 2.08% | 26,638 +867 | +3% | +$508K |
|
|
10
ServiceNow
NOW
$190B
| $15.6M | 2.07% | 28,300 +26,867 | +1,875% | +$14.8M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 2.04% | 284,090 +15,765 | +6% | +$849K |
|
12
Dollar General
DG
$23.9B
| $15.1M | 2.02% | 69,946 -7,537 | -10% | -$1.63M |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.8M | 1.97% | 589,115 +44,245 | +8% | +$1.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.94% | 41,756 -1,044 | -2% | -$363K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.4M | 1.92% | 269,746 +13,226 | +5% | +$706K |
|
16
JPMorgan Chase
JPM
$829B
| $14.1M | 1.88% | 90,761 -1,810 | -2% | -$282K |
|
17
Jacobs Solutions
J
$17.5B
| $13.8M | 1.84% | 103,547 +5,699 | +6% | +$760K |
|
18
Mastercard
MA
$538B
| $13M | 1.73% | 35,585 +1,215 | +4% | +$444K |
|
19
Synchrony
SYF
$28.4B
| $12M | 1.6% | 246,697 -607 | -0.2% | -$29.5K |
|
20
Medtronic
MDT
$119B
| $11.6M | 1.55% | 93,680 +1,005 | +1% | +$125K |
|
21
SPDR Gold Trust
GLD
$107B
| $11.3M | 1.51% | 68,298 +1,629 | +2% | +$270K |
|
|
22
American International
AIG
$45.1B
| $11.3M | 1.51% | +237,356 | New | +$11.3M |
|
23
American Tower
AMT
$95.5B
| $11.3M | 1.51% | 41,821 +3,844 | +10% | +$1.04M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.48% | 302,171 -17,584 | -5% | -$645K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.43% | 21,287 +292 | +1% | +$147K |
|