UWS

Unique Wealth Strategies Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$189K
3
+$189K
4
FEUZ icon
First Trust Eurozone AlphaDEX
FEUZ
+$186K
5
PG icon
Procter & Gamble
PG
+$172K

Top Sells

1
+$28.2M
2
+$13.5M
3
+$134K

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.01%
3 Healthcare 10.23%
4 Communication Services 8.4%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
601
PubMatic
PUBM
$410M
$546 ﹤0.01%
+23
CRL icon
602
Charles River Laboratories
CRL
$9.7B
$542 ﹤0.01%
+2
SWKS icon
603
Skyworks Solutions
SWKS
$9.7B
$542 ﹤0.01%
+5
AES icon
604
AES
AES
$9.63B
$538 ﹤0.01%
+30
XYL icon
605
Xylem
XYL
$33.6B
$517 ﹤0.01%
+4
FTV icon
606
Fortive
FTV
$17.4B
$516 ﹤0.01%
+8
FSLR icon
607
First Solar
FSLR
$28.6B
$506 ﹤0.01%
+3
GLW icon
608
Corning
GLW
$75.3B
$494 ﹤0.01%
+15
BBY icon
609
Best Buy
BBY
$15.1B
$492 ﹤0.01%
+6
ACGL icon
610
Arch Capital
ACGL
$34.9B
$462 ﹤0.01%
+5
AAL icon
611
American Airlines Group
AAL
$10.4B
$461 ﹤0.01%
+30
KMI icon
612
Kinder Morgan
KMI
$58.9B
$459 ﹤0.01%
+25
MARA icon
613
Marathon Digital Holdings
MARA
$3.85B
$452 ﹤0.01%
+20
PNR icon
614
Pentair
PNR
$17B
$427 ﹤0.01%
+5
TYL icon
615
Tyler Technologies
TYL
$19.7B
$425 ﹤0.01%
+1
ETR icon
616
Entergy
ETR
$40.9B
$423 ﹤0.01%
+8
YUM icon
617
Yum! Brands
YUM
$42.7B
$416 ﹤0.01%
+3
NI icon
618
NiSource
NI
$19.4B
$415 ﹤0.01%
+15
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$406 ﹤0.01%
+7
JBL icon
620
Jabil
JBL
$24.2B
$402 ﹤0.01%
+3
RHI icon
621
Robert Half
RHI
$2.83B
$396 ﹤0.01%
+5
MKC icon
622
McCormick & Company Non-Voting
MKC
$18.4B
$384 ﹤0.01%
+5
HSIC icon
623
Henry Schein
HSIC
$9.11B
$378 ﹤0.01%
+5
PTC icon
624
PTC
PTC
$21.3B
$378 ﹤0.01%
+2
JNPR
625
DELISTED
Juniper Networks
JNPR
$371 ﹤0.01%
+10
23 24
25
26 27