UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$44.6B
$304K 0.02%
843
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$300K 0.02%
6,531
-275
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$295K 0.02%
+4,919
IBIT icon
229
iShares Bitcoin Trust
IBIT
$53.6B
$294K 0.02%
5,915
+1,341
CI icon
230
Cigna
CI
$71.6B
$288K 0.02%
1,048
-83
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$288K 0.02%
2,613
+137
CRM icon
232
Salesforce
CRM
$183B
$287K 0.02%
1,083
+80
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$285K 0.02%
2,389
+24
AEP icon
234
American Electric Power
AEP
$71.3B
$282K 0.02%
2,449
-237
TRV icon
235
Travelers Companies
TRV
$66.2B
$277K 0.02%
954
+25
BA icon
236
Boeing
BA
$177B
$276K 0.02%
1,272
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.21B
$267K 0.02%
5,256
-490
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$260K 0.02%
4,752
-418
IVV icon
239
iShares Core S&P 500 ETF
IVV
$738B
$257K 0.02%
375
+34
BP icon
240
BP
BP
$104B
$245K 0.02%
7,051
JMBS icon
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$244K 0.02%
+5,345
SHOP icon
242
Shopify
SHOP
$174B
$242K 0.02%
1,502
+2
NEM icon
243
Newmont
NEM
$127B
$240K 0.02%
2,400
-993
GLXY
244
Galaxy Digital Inc
GLXY
$4.1B
$235K 0.02%
10,495
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.23B
$233K 0.02%
1,489
-161
DEEF icon
246
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.7M
$233K 0.02%
6,485
+373
GEV icon
247
GE Vernova
GEV
$224B
$228K 0.02%
+348
EEMA icon
248
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$227K 0.02%
+2,418
QCLN icon
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$226K 0.02%
5,079
-212
ROK icon
250
Rockwell Automation
ROK
$42.2B
$226K 0.02%
580
7 8 9
10
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