UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
ETN icon
Eaton
ETN
$9.95M
2
CEG icon
Constellation Energy
CEG
$9.75M
3
C icon
Citigroup
C
$9.28M
4
MU icon
Micron Technology
MU
$8.47M
5
NVDA icon
NVIDIA
NVDA
$7.3M

Top Sells

1
ETR icon
Entergy
ETR
$11M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.81M
3
GLD icon
SPDR Gold Trust
GLD
$7.85M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.3M
5
LMT icon
Lockheed Martin
LMT
$4.03M

Sector Composition

1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$141B
$225K 0.02%
1,255
-300
-19% -$53.8K
BIL icon
227
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$221K 0.02%
+2,404
New +$221K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$657B
$216K 0.02%
384
+9
+2% +$5.06K
DVY icon
229
iShares Select Dividend ETF
DVY
$20.6B
$214K 0.02%
1,592
– –
DEEF icon
230
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$210K 0.02%
+6,988
New +$210K
TSM icon
231
TSMC
TSM
$1.19T
$207K 0.02%
1,246
– –
UNP icon
232
Union Pacific
UNP
$131B
$206K 0.02%
873
-157
-15% -$37.1K
REE icon
233
REE Automotive
REE
$18.5M
$35.5K ﹤0.01%
13,333
– –
SLE icon
234
Super League Enterprise
SLE
$3.53M
$9.4K ﹤0.01%
40,000
– –
BA icon
235
Boeing
BA
$175B
– –
-1,157
Closed -$205K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,650
Closed -$236K
EVRG icon
237
Evergy
EVRG
$16.4B
– –
-3,768
Closed -$232K
IHI icon
238
iShares US Medical Devices ETF
IHI
$4.25B
– –
-5,769
Closed -$337K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,994
Closed -$345K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-2,045
Closed -$263K
MVIS icon
241
Microvision
MVIS
$340M
– –
-10,300
Closed -$13.5K
PEG icon
242
Public Service Enterprise Group
PEG
$40.6B
– –
-4,921
Closed -$416K
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$6.14B
– –
-2,271
Closed -$261K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-58,785
Closed -$5.3M
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-11,592
Closed -$269K
SMH icon
246
VanEck Semiconductor ETF
SMH
$26.4B
– –
-1,021
Closed -$247K
IWM icon
247
iShares Russell 2000 ETF
IWM
$66.3B
– –
-1,329
Closed -$294K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-4,545
Closed -$201K
KDP icon
249
Keurig Dr Pepper
KDP
$39.5B
– –
-21,107
Closed -$678K
6 7 8 9
10