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
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$173B
$264K 0.02%
2,138
+24
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$252K 0.02%
2,114
-218
ATR icon
228
AptarGroup
ATR
$7.97B
$247K 0.02%
1,576
-174
IVV icon
229
iShares Core S&P 500 ETF
IVV
$732B
$243K 0.02%
392
+8
SMH icon
230
VanEck Semiconductor ETF
SMH
$35.7B
$235K 0.02%
+843
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$6.67B
$234K 0.02%
+1,650
GLXY
232
Galaxy Digital Inc
GLXY
$5.14B
$230K 0.02%
+10,495
APLE icon
233
Apple Hospitality REIT
APLE
$2.87B
$212K 0.02%
18,139
-2,885
DVY icon
234
iShares Select Dividend ETF
DVY
$21.1B
$211K 0.02%
1,592
BP icon
235
BP
BP
$90B
$211K 0.02%
7,051
-244
UBER icon
236
Uber
UBER
$177B
$205K 0.02%
+2,199
ROK icon
237
Rockwell Automation
ROK
$45.5B
$202K 0.02%
+609
UNP icon
238
Union Pacific
UNP
$142B
$201K 0.02%
873
REE icon
239
REE Automotive
REE
$22.1M
$7.93K ﹤0.01%
13,333
ARKF icon
240
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
– –
-35,554
BKNG icon
241
Booking.com
BKNG
$171B
– –
-230
FIS icon
242
Fidelity National Information Services
FIS
$34.8B
– –
-12,626
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$24.5B
– –
-3,665
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-16,714
MRVL icon
245
Marvell Technology
MRVL
$71.6B
– –
-243,309
NJR icon
246
New Jersey Resources
NJR
$4.62B
– –
-4,872
PSTG icon
247
Pure Storage
PSTG
$23.5B
– –
-14,091
SLB icon
248
SLB Ltd
SLB
$58.9B
– –
-22,051
SLE icon
249
Super League Enterprise
SLE
$9.54M
– –
-1,000
SYF icon
250
Synchrony
SYF
$30.3B
– –
-141,326
7 8 9
10
11