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UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

1
+$8.05M
2
+$7.32M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
251
Apple Hospitality REIT
APLE
$3.68B
$141K 0.01%
12,219
HUMA icon
252
Humacyte
HUMA
$306M
$127K 0.01%
209,608
HIX
253
Western Asset High Income Fund II
HIX
$354M
$67K 0.01%
16,836
PEW
254
GrabAGun Digital Holdings
PEW
$76.1M
$47.3K ﹤0.01%
+15,705
USEG icon
255
US Energy Corp
USEG
$51.6M
$34.5K ﹤0.01%
39,015
+10,050
REE icon
256
REE Automotive
REE
$12M
$7.99K ﹤0.01%
13,333
GAB.RT
257
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$186 ﹤0.01%
+26,510
ADSK icon
258
Autodesk
ADSK
$47.5B
– –
-4,422
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.21B
– –
-3,471
DEEF icon
260
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
– –
-6,485
DG icon
261
Dollar General
DG
$23.6B
– –
-24,348
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-4,752
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-3,138
GILD icon
264
Gilead Sciences
GILD
$159B
– –
-27,347
HON icon
265
Honeywell
HON
$134B
– –
-13,007
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
– –
-12,470
IPAY icon
267
Amplify Mobile Payments ETF
IPAY
$151M
– –
-6,308
ITB icon
268
iShares US Home Construction ETF
ITB
$2.61B
– –
-9,159
IYR icon
269
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,247
JMBS icon
270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-5,345
KKR icon
271
KKR & Co
KKR
$83.7B
– –
-13,569
LEN icon
272
Lennar Class A
LEN
$22.3B
– –
-27,421
NEM icon
273
Newmont
NEM
$106B
– –
-2,400
RSPD icon
274
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
– –
-55,154
SHOP icon
275
Shopify
SHOP
$144B
– –
-1,502
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