UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$111M
Cap. Flow
+$35.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
125
Reduced
79
Closed
18

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.6M
3
EW icon
Edwards Lifesciences
EW
$13.5M
4
SNPS icon
Synopsys
SNPS
$12M
5
CL icon
Colgate-Palmolive
CL
$8.07M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$11.5M
2
PANW icon
Palo Alto Networks
PANW
$7.03M
3
IHI icon
iShares US Medical Devices ETF
IHI
$5.8M
4
NOW icon
ServiceNow
NOW
$5.03M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$4.39M

Sector Composition

1 Technology 20.73%
2 Healthcare 11.1%
3 Financials 9.77%
4 Communication Services 6.99%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$207K 0.02%
505
-2
-0.4% -$821
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$205K 0.02%
+1,665
New +$205K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$202K 0.02%
+1,000
New +$202K
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
$100K 0.01%
+10,357
New +$100K
REE icon
230
REE Automotive
REE
$18.9M
$77.9K 0.01%
13,333
– –
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
$25.3K ﹤0.01%
810
-5
-0.6% -$156
ENSV
232
DELISTED
Enservco Corp.
ENSV
$16K ﹤0.01%
82,725
– –
DMTK
233
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.3K ﹤0.01%
17,575
-131
-0.7% -$92
NRXP icon
234
NRX Pharmaceuticals
NRXP
$65.4M
$8.64K ﹤0.01%
1,830
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$10.5B
– –
-18,850
Closed -$802K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.7B
– –
-12,346
Closed -$705K
BIL icon
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-6,434
Closed -$588K
ET icon
238
Energy Transfer Partners
ET
$59.7B
– –
-10,208
Closed -$141K
HCA icon
239
HCA Healthcare
HCA
$98.5B
– –
-1,014
Closed -$274K
IHI icon
240
iShares US Medical Devices ETF
IHI
$4.35B
– –
-107,508
Closed -$5.8M
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-2,093
Closed -$227K
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$273M
– –
-5,249
Closed -$244K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$664B
– –
-476
Closed -$227K
JMBS icon
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-4,977
Closed -$229K
PSK icon
245
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-28,224
Closed -$946K
SKX icon
246
Skechers
SKX
$9.5B
– –
-23,991
Closed -$1.5M
TPYP icon
247
Tortoise North American Pipeline Fund
TPYP
$700M
– –
-8,820
Closed -$229K
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.9B
– –
-430
Closed -$208K
VTV icon
249
Vanguard Value ETF
VTV
$143B
– –
-2,102
Closed -$314K
XME icon
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-14,274
Closed -$854K
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