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
$1.3B
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
$22.7B
$225K 0.02%
1,592
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.55B
$223K 0.02%
+3,472
CLX icon
253
Clorox
CLX
$10.5B
$216K 0.02%
2,142
-39,055
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$31.1B
$215K 0.02%
3,138
+50
IYR icon
255
iShares US Real Estate ETF
IYR
$4.17B
$211K 0.02%
2,247
-2,345
HRL icon
256
Hormel Foods
HRL
$11.7B
$203K 0.02%
8,568
-15,757
HUMA icon
257
Humacyte
HUMA
$190M
$201K 0.02%
209,608
+25,000
FDX icon
258
FedEx
FDX
$93.9B
$200K 0.02%
+693
APLE icon
259
Apple Hospitality REIT
APLE
$3.16B
$145K 0.01%
12,219
HIX
260
Western Asset High Income Fund II
HIX
$362M
$70K 0.01%
+16,836
USEG icon
261
US Energy Corp
USEG
$60M
$26.8K ﹤0.01%
+28,965
REE icon
262
REE Automotive
REE
$15.9M
$9.79K ﹤0.01%
13,333
OKLO
263
Oklo
OKLO
$12.2B
– –
-2,269
UBER icon
264
Uber
UBER
$153B
– –
-3,064
TTD icon
265
Trade Desk
TTD
$11.4B
– –
-10,562
PAYC icon
266
Paycom
PAYC
$6.29B
– –
-3,816
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-39,888
EQIX icon
268
Equinix
EQIX
$107B
– –
-717
CPRT icon
269
Copart
CPRT
$32B
– –
-23,861
CMG icon
270
Chipotle Mexican Grill
CMG
$42.4B
– –
-27,150
ATR icon
271
AptarGroup
ATR
$7.59B
– –
-1,576
ARKB icon
272
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
– –
-7,967
7 8 9 10
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