UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.88M | 1.24% | 28,107 -1,832 | -6% | -$579K |
|
27
T-Mobile US
TMUS
$284B
| $8.76M | 1.22% | 62,574 -1,435 | -2% | -$201K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.62M | 1.2% | 191,628 +9,937 | +5% | +$447K |
|
29
Roper Technologies
ROP
$56.6B
| $7.87M | 1.1% | 18,209 -2,175 | -11% | -$940K |
|
30
Dollar General
DG
$23.9B
| $7.84M | 1.09% | 31,842 -822 | -3% | -$202K |
|
31
McKesson
MCK
$85.4B
| $7.72M | 1.08% | 20,568 -449 | -2% | -$168K |
|
32
SPDR S&P Bank ETF
KBE
$1.62B
| $7.69M | 1.07% | 170,286 -2,903 | -2% | -$131K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.59M | 1.06% | 89,700 -267 | -0.3% | -$22.6K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.06% | 62,910 +28,113 | +81% | +$3.38M |
|
35
Expeditors International
EXPD
$16.4B
| $7.42M | 1.03% | 71,418 +72 | +0.1% | +$7.48K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.39M | 1.03% | 216,190 -66,280 | -23% | -$2.27M |
|
37
NVIDIA
NVDA
$4.24T
| $7.33M | 1.02% | 50,163 -6,334 | -11% | -$926K |
|
38
Ecolab
ECL
$78.6B
| $7.24M | 1.01% | 49,759 -6,972 | -12% | -$1.01M |
|
39
Charles Schwab
SCHW
$174B
| $7.17M | 1% | 86,155 -2,042 | -2% | -$170K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.81M | 0.95% | 46,955 +1,728 | +4% | +$251K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.67M | 0.93% | 85,492 +25,541 | +43% | +$1.99M |
|
42
Philip Morris
PM
$260B
| $6.23M | 0.87% | 61,519 -11,692 | -16% | -$1.18M |
|
|
43
SPDR Gold Trust
GLD
$107B
| $6.05M | 0.84% | 35,688 -34,686 | -49% | -$5.88M |
|
44
Estee Lauder
EL
$33B
| $6.05M | 0.84% | 24,386 +503 | +2% | +$125K |
|
45
Medtronic
MDT
$119B
| $5.73M | 0.8% | 73,789 -29,892 | -29% | -$2.32M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.53M | 0.77% | 71,133 +3,905 | +6% | +$303K |
|
47
Dominion Energy
D
$51.1B
| $5.25M | 0.73% | 85,655 -42,346 | -33% | -$2.6M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 0.69% | 12,859 +915 | +8% | +$350K |
|
49
RTX Corp
RTX
$212B
| $4.76M | 0.66% | 47,125 +290 | +0.6% | +$29.3K |
|
50
Williams Companies
WMB
$70.7B
| $4.74M | 0.66% | 144,157 -1,392 | -1% | -$45.8K |
|