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
WM icon
26
Waste Management
WM
$99.4B
$14.6M 1.13%
66,666
+1,475
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14.6M 1.13%
182,438
+1,793
ADBE icon
28
Adobe
ADBE
$116B
$14.1M 1.09%
40,364
-5,852
KMI icon
29
Kinder Morgan
KMI
$74.7B
$14M 1.08%
509,029
+9,482
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$13.9M 1.08%
297,330
+4,372
ETR icon
31
Entergy
ETR
$47.4B
$13.2M 1.02%
142,674
+2,270
ETN icon
32
Eaton
ETN
$137B
$12.9M 1%
40,551
-1,275
DUK icon
33
Duke Energy
DUK
$103B
$12.8M 0.99%
109,335
+1,739
MCK icon
34
McKesson
MCK
$113B
$12.6M 0.97%
15,349
-217
JNJ icon
35
Johnson & Johnson
JNJ
$585B
$12.1M 0.93%
58,432
-689
MNST icon
36
Monster Beverage
MNST
$74B
$11.9M 0.92%
155,302
-146
PM icon
37
Philip Morris
PM
$265B
$11.3M 0.87%
70,553
+7,749
AIG icon
38
American International
AIG
$42.2B
$11.1M 0.86%
129,932
+3,197
AMGN icon
39
Amgen
AMGN
$203B
$10.6M 0.82%
32,336
+417
HD icon
40
Home Depot
HD
$356B
$10.5M 0.81%
30,594
+827
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$9.87M 0.76%
180,291
+3,953
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$9.74M 0.75%
125,358
+27,215
CL icon
43
Colgate-Palmolive
CL
$75B
$9.38M 0.72%
118,682
-84
SBUX icon
44
Starbucks
SBUX
$114B
$8.53M 0.66%
101,299
-34,613
CVX icon
45
Chevron
CVX
$375B
$8.51M 0.66%
55,861
+723
GLD icon
46
SPDR Gold Trust
GLD
$178B
$7.88M 0.61%
19,882
-11,254
O icon
47
Realty Income
O
$60.6B
$7.72M 0.6%
137,004
+3,381
DIS icon
48
Walt Disney
DIS
$180B
$7.54M 0.58%
66,232
+1,696
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$12.5B
$7M 0.54%
38,615
+424
DHR icon
50
Danaher
DHR
$138B
$6.99M 0.54%
30,543
+9,953
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