UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
+$651M
(-5.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
107
Reduced
61
Closed
23
Top Buys
Top Sells
| 1 |
Jacobs Solutions
J
|
$9.56M |
| 2 |
British American Tobacco
BTI
|
$7.98M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.96M |
| 4 |
ServiceNow
NOW
|
$5.97M |
| 5 |
Adobe
ADBE
|
$4.22M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $8.33M | 1.28% |
38,815
-582
| -1% | -$125K |
|
27
Home Depot
HD
$406B
| $8.26M | 1.27% |
29,939
-3,721
| -11% | -$1.03M |
|
28
Ecolab
ECL
$77.5B
| $8.19M | 1.26% |
56,731
+69
| +0.1% | +$9.97K |
|
29
Dollar General
DG
$24.1B
| $7.84M | 1.2% |
32,664
-1,596
| -5% | -$383K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $7.75M | 1.19% |
23,797
+10,330
| +77% | +$3.37M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.71M | 1.19% |
54,153
+37,466
| +225% | +$5.34M |
|
32
SPDR S&P Bank ETF
KBE
$1.6B
| $7.67M | 1.18% |
173,189
-5,138
| -3% | -$228K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.63M | 1.17% |
181,691
-361
| -0.2% | -$15.2K |
|
34
Roper Technologies
ROP
$56.4B
| $7.33M | 1.13% |
20,384
-46
| -0.2% | -$16.5K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.14M | 1.1% |
89,967
+81,827
| +1,005% | +$6.5M |
|
36
McKesson
MCK
$85.9B
| $7.14M | 1.1% |
21,017
-83
| -0.4% | -$28.2K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.09M | 1.09% |
148,057
+96,940
| +190% | +$4.64M |
|
38
NVIDIA
NVDA
$4.15T
| $6.86M | 1.05% |
564,970
+18,480
| +3% | +$224K |
|
39
Charles Schwab
SCHW
$175B
| $6.34M | 0.97% |
88,197
+323
| +0.4% | +$23.2K |
|
40
Expeditors International
EXPD
$16.3B
| $6.3M | 0.97% |
71,346
+613
| +0.9% | +$54.1K |
|
41
Philip Morris
PM
$254B
| $6.08M | 0.93% |
73,211
+46,876
| +178% | +$3.89M |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.81M | 0.89% |
45,227
+1,055
| +2% | +$136K |
|
43
Estee Lauder
EL
$33.1B
| $5.16M | 0.79% |
+23,883
| New | +$5.16M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.73% |
34,797
-28,924
| -45% | -$3.92M |
|
|
45
Adobe
ADBE
$148B
| $4.61M | 0.71% |
16,734
-15,323
| -48% | -$4.22M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.57M | 0.7% |
67,228
+7,640
| +13% | +$520K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.52M | 0.69% |
37,311
+9,583
| +35% | +$1.16M |
|
|
48
ServiceNow
NOW
$191B
| $4.52M | 0.69% |
11,960
-15,815
| -57% | -$5.97M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.27M | 0.66% |
11,944
-21
| -0.2% | -$7.5K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.19M | 0.64% |
59,951
-12,993
| -18% | -$907K |
|