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
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
125
Reduced
79
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.5B
| – | – |
-7,355
| Closed | -$1.45M |
|
|
MMAT
252
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-400
| Closed | -$2.64K |
|