UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
+$774M
(-3.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
18
Top Buys
| 1 |
Parker-Hannifin
PH
|
$8.53M |
| 2 |
SPDR Gold Trust
GLD
|
$7.73M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.18M |
| 5 |
Becton Dickinson
BDX
|
$3.45M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$8.8M |
| 2 |
Entergy
ETR
|
$5.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.99M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.4M | 4.45% | 209,753 -29,538 | -12% | -$4.84M |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 3.67% | 89,941 +677 | +0.8% | +$214K |
|
3
Apple
AAPL
$3.45T
| $25M | 3.24% | 146,241 +440 | +0.3% | +$75.3K |
|
4
Amazon
AMZN
$2.44T
| $21.5M | 2.78% | 169,461 -5,897 | -3% | -$750K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.63% | 155,543 -183 | -0.1% | -$23.9K |
|
6
Palo Alto Networks
PANW
$127B
| $16.4M | 2.11% | 69,754 -1,359 | -2% | -$319K |
|
7
Mastercard
MA
$538B
| $15.8M | 2.04% | 39,856 -358 | -0.9% | -$142K |
|
8
Adobe
ADBE
$151B
| $15.6M | 2.02% | 30,630 -113 | -0.4% | -$57.6K |
|
9
ServiceNow
NOW
$190B
| $14.8M | 1.92% | 26,536 +17 | +0.1% | +$9.5K |
|
10
Amgen
AMGN
$155B
| $14.8M | 1.91% | 54,969 -544 | -1% | -$146K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.86% | 47,925 -10,585 | -18% | -$3.18M |
|
12
JPMorgan Chase
JPM
$829B
| $14.4M | 1.86% | 99,094 -3,152 | -3% | -$457K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $14M | 1.81% | 81,716 +45,098 | +123% | +$7.73M |
|
14
Cigna
CI
$80.3B
| $12.8M | 1.66% | 44,812 -762 | -2% | -$218K |
|
15
Teradyne
TER
$18.8B
| $12.5M | 1.62% | 124,765 +1,546 | +1% | +$155K |
|
16
NVIDIA
NVDA
$4.24T
| $12.2M | 1.58% | 28,088 -25 | -0.1% | -$10.9K |
|
17
Chevron
CVX
$324B
| $12.2M | 1.58% | 72,257 +242 | +0.3% | +$40.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.46% | 22,250 +287 | +1% | +$145K |
|
19
Starbucks
SBUX
$100B
| $11.2M | 1.45% | 122,760 -64 | -0.1% | -$5.84K |
|
20
Ecolab
ECL
$78.6B
| $10.5M | 1.36% | 62,240 +10,137 | +19% | +$1.72M |
|
21
Charles Schwab
SCHW
$174B
| $10.3M | 1.33% | 187,262 -3,036 | -2% | -$167K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 1.31% | 23,208 -311 | -1% | -$136K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.79M | 1.27% | 194,848 +934 | +0.5% | +$46.9K |
|
24
Marvell Technology
MRVL
$54.2B
| $9.74M | 1.26% | 179,916 +3,146 | +2% | +$170K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 1.23% | 137,939 +1,665 | +1% | +$115K |
|