UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$22.2B
$225K 0.02%
1,592
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.48B
$223K 0.02%
+3,472
CLX icon
253
Clorox
CLX
$13.9B
$216K 0.02%
2,142
-39,055
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$27.5B
$215K 0.02%
3,138
+50
IYR icon
255
iShares US Real Estate ETF
IYR
$4.13B
$211K 0.02%
2,247
-2,345
HRL icon
256
Hormel Foods
HRL
$13.4B
$203K 0.02%
8,568
-15,757
HUMA icon
257
Humacyte
HUMA
$214M
$201K 0.02%
209,608
+25,000
FDX icon
258
FedEx
FDX
$84.4B
$200K 0.02%
+693
APLE icon
259
Apple Hospitality REIT
APLE
$2.83B
$145K 0.01%
12,219
HIX
260
Western Asset High Income Fund II
HIX
$360M
$70K 0.01%
+16,836
USEG icon
261
US Energy Corp
USEG
$39.7M
$26.8K ﹤0.01%
+28,965
REE icon
262
REE Automotive
REE
$18.2M
$9.79K ﹤0.01%
13,333
EQIX icon
263
Equinix
EQIX
$92.1B
– –
-717
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-39,888
PAYC icon
265
Paycom
PAYC
$7.35B
– –
-3,816
TTD icon
266
Trade Desk
TTD
$13.6B
– –
-10,562
ARKB icon
267
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
– –
-7,967
ATR icon
268
AptarGroup
ATR
$8.61B
– –
-1,576
CMG icon
269
Chipotle Mexican Grill
CMG
$46B
– –
-27,150
CPRT icon
270
Copart
CPRT
$36.4B
– –
-23,861
UBER icon
271
Uber
UBER
$152B
– –
-3,064
OKLO
272
Oklo
OKLO
$9.65B
– –
-2,269
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