UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$71.9B
$297K 0.02%
4,574
+257
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$8.97B
$294K 0.02%
5,746
+34
NEM icon
228
Newmont
NEM
$103B
$286K 0.02%
+3,393
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$283K 0.02%
2,365
+251
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$36.9B
$277K 0.02%
3,088
-1,030
COF icon
231
Capital One
COF
$151B
$276K 0.02%
1,299
-34
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$21B
$276K 0.02%
+5,170
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$276K 0.02%
2,476
+58
SMH icon
234
VanEck Semiconductor ETF
SMH
$37.7B
$275K 0.02%
843
BA icon
235
Boeing
BA
$151B
$275K 0.02%
1,272
-160
TRV icon
236
Travelers Companies
TRV
$62.1B
$259K 0.02%
+929
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$6.6B
$256K 0.02%
1,650
OKLO
238
Oklo
OKLO
$15.7B
$253K 0.02%
+2,269
BP icon
239
BP
BP
$91.5B
$243K 0.02%
7,051
CRM icon
240
Salesforce
CRM
$248B
$238K 0.02%
1,003
+1
IVV icon
241
iShares Core S&P 500 ETF
IVV
$738B
$228K 0.02%
341
-51
DVY icon
242
iShares Select Dividend ETF
DVY
$20.9B
$226K 0.02%
1,592
SHOP icon
243
Shopify
SHOP
$219B
$223K 0.02%
+1,500
QCLN icon
244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$559M
$222K 0.02%
+5,291
TXN icon
245
Texas Instruments
TXN
$165B
$211K 0.02%
1,151
-4,214
ATR icon
246
AptarGroup
ATR
$7.69B
$211K 0.02%
1,576
DEEF icon
247
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.3M
$211K 0.02%
6,112
-4,804
ROK icon
248
Rockwell Automation
ROK
$46.1B
$203K 0.02%
580
-29
APLE icon
249
Apple Hospitality REIT
APLE
$2.78B
$147K 0.01%
12,219
-5,920
REE icon
250
REE Automotive
REE
$21.8M
$9.72K ﹤0.01%
13,333
7 8 9
10
11