UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+11.93%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$426M
AUM Growth
+$59.3M
Cap. Flow
+$22.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.4M
2
PLD icon
Prologis
PLD
$5.12M
3
MSFT icon
Microsoft
MSFT
$4.67M
4
TAP icon
Molson Coors Class B
TAP
$3.01M
5
CYBR icon
CyberArk
CYBR
$2.87M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.8M
2
SH icon
ProShares Short S&P500
SH
$6.71M
3
CCI icon
Crown Castle
CCI
$6.01M
4
D icon
Dominion Energy
D
$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.54M

Sector Composition

1 Technology 10.04%
2 Industrials 8.42%
3 Financials 7.68%
4 Communication Services 7.14%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$5.1M 1.2%
18,045
-2,274
-11% -$642K
C icon
27
Citigroup
C
$179B
$5.07M 1.19%
81,440
+9,772
+14% +$608K
AMGN icon
28
Amgen
AMGN
$151B
$4.96M 1.16%
26,085
+407
+2% +$77.3K
QCOM icon
29
Qualcomm
QCOM
$172B
$4.73M 1.11%
82,971
+35,803
+76% +$2.04M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.47M 1.05%
67,656
+16,038
+31% +$1.06M
J icon
31
Jacobs Solutions
J
$17.2B
$4.45M 1.05%
71,558
+25,285
+55% +$1.57M
TFC icon
32
Truist Financial
TFC
$60.7B
$4.43M 1.04%
95,216
+7,713
+9% +$359K
LNG icon
33
Cheniere Energy
LNG
$52.1B
$4.42M 1.04%
64,610
+4,745
+8% +$324K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.33M 1.02%
34,273
-21,966
-39% -$2.78M
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$4.08M 0.96%
81,646
+1,079
+1% +$53.9K
BSX icon
36
Boston Scientific
BSX
$159B
$3.98M 0.94%
103,690
+5,190
+5% +$199K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$702M
$3.84M 0.9%
160,810
+5,862
+4% +$140K
JPM icon
38
JPMorgan Chase
JPM
$835B
$3.81M 0.9%
37,624
+3,522
+10% +$357K
PFE icon
39
Pfizer
PFE
$140B
$3.78M 0.89%
93,895
+28,577
+44% +$1.15M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.58M 0.84%
61,479
+24,744
+67% +$1.44M
GILD icon
41
Gilead Sciences
GILD
$140B
$3.57M 0.84%
54,957
-15,621
-22% -$1.02M
INTC icon
42
Intel
INTC
$108B
$3.56M 0.84%
66,242
+4,839
+8% +$260K
CVX icon
43
Chevron
CVX
$318B
$3.47M 0.82%
28,163
+6,143
+28% +$757K
MOS icon
44
The Mosaic Company
MOS
$10.4B
$3.26M 0.77%
119,391
+15,773
+15% +$431K
SBUX icon
45
Starbucks
SBUX
$98.9B
$3.24M 0.76%
43,583
-6,074
-12% -$452K
EVR icon
46
Evercore
EVR
$12.3B
$3.21M 0.76%
35,320
+546
+2% +$49.7K
EXPD icon
47
Expeditors International
EXPD
$16.5B
$3.17M 0.74%
41,771
+880
+2% +$66.8K
CYBR icon
48
CyberArk
CYBR
$23.1B
$2.87M 0.68%
+24,134
New +$2.87M
LH icon
49
Labcorp
LH
$22.9B
$2.87M 0.67%
21,837
+844
+4% +$111K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$2.83M 0.66%
25,091
+8,343
+50% +$941K
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