UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$117M
Cap. Flow
+$33.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
84
Closed
19

Top Buys

1
ETR icon
Entergy
ETR
$9.7M
2
BAC icon
Bank of America
BAC
$7.88M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.76M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.69M

Top Sells

1
AMGN icon
Amgen
AMGN
$5.54M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.93M
3
DG icon
Dollar General
DG
$3.66M
4
BDX icon
Becton Dickinson
BDX
$3.25M
5
RTX icon
RTX Corp
RTX
$3.04M

Sector Composition

1 Technology 21.69%
2 Healthcare 10.42%
3 Financials 9.68%
4 Consumer Discretionary 7.1%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$99.9B
$208K 0.02%
+430
New +$208K
DE icon
227
Deere & Co
DE
$128B
$203K 0.02%
+507
New +$203K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$63.7B
$201K 0.02%
+2,672
New +$201K
ET icon
229
Energy Transfer Partners
ET
$59.7B
$141K 0.02%
10,208
+29
+0.3% +$400
REE icon
230
REE Automotive
REE
$18.9M
$68.5K 0.01%
13,333
– –
DMTK
231
DELISTED
DermTech, Inc. Common Stock
DMTK
$31K ﹤0.01%
17,706
+7,700
+77% +$13.5K
NKLA
232
DELISTED
Nikola Corporation Common Stock
NKLA
$21.4K ﹤0.01%
815
+36
+5% +$944
ENSV
233
DELISTED
Enservco Corp.
ENSV
$20.8K ﹤0.01%
82,725
+100
+0.1% +$25
NRXP icon
234
NRX Pharmaceuticals
NRXP
$65.4M
$8.42K ﹤0.01%
1,830
– –
MMAT
235
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.64K ﹤0.01%
400
– –
AEP icon
236
American Electric Power
AEP
$57.8B
– –
-4,214
Closed -$317K
ANET icon
237
Arista Networks
ANET
$180B
– –
-5,200
Closed -$239K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-21,131
Closed -$444K
CHTR icon
239
Charter Communications
CHTR
$35.7B
– –
-3,340
Closed -$1.47M
DG icon
240
Dollar General
DG
$24.1B
– –
-34,615
Closed -$3.66M
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,496
Closed -$371K
ITB icon
242
iShares US Home Construction ETF
ITB
$3.35B
– –
-9,016
Closed -$708K
K icon
243
Kellanova
K
$27.8B
– –
-28,347
Closed -$1.58M
KBR icon
244
KBR
KBR
$6.4B
– –
-22,405
Closed -$1.32M
MOS icon
245
The Mosaic Company
MOS
$10.3B
– –
-15,732
Closed -$560K
MS icon
246
Morgan Stanley
MS
$236B
– –
-21,059
Closed -$1.72M
NFLX icon
247
Netflix
NFLX
$529B
– –
-983
Closed -$371K
OIH icon
248
VanEck Oil Services ETF
OIH
$880M
– –
-1,796
Closed -$620K
PR icon
249
Permian Resources
PR
$9.75B
– –
-99,874
Closed -$1.39M
RTX icon
250
RTX Corp
RTX
$211B
– –
-42,208
Closed -$3.04M
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