UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$149B
$12.8M 1.1%
33,149
+1,122
ASML icon
27
ASML
ASML
$420B
$12.5M 1.07%
15,641
+14,476
DUK icon
28
Duke Energy
DUK
$89.6B
$12.5M 1.06%
105,602
+103,127
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$12.3M 1.05%
288,252
+5,729
SBUX icon
30
Starbucks
SBUX
$96.6B
$12.1M 1.04%
132,450
+4,320
SOXX icon
31
iShares Semiconductor ETF
SOXX
$16.9B
$12.1M 1.03%
+50,744
CVX icon
32
Chevron
CVX
$300B
$11.9M 1.01%
82,773
-74
ETR icon
33
Entergy
ETR
$41.1B
$11.4M 0.97%
136,828
-26,257
MCK icon
34
McKesson
MCK
$100B
$11.3M 0.96%
15,402
-1,704
C icon
35
Citigroup
C
$200B
$11.2M 0.96%
131,495
+823
PM icon
36
Philip Morris
PM
$239B
$11.1M 0.95%
61,217
-17,922
HD icon
37
Home Depot
HD
$358B
$10.8M 0.92%
29,435
+183
AIG icon
38
American International
AIG
$45.8B
$10.7M 0.91%
124,438
+14,991
TMO icon
39
Thermo Fisher Scientific
TMO
$215B
$10.6M 0.91%
26,211
-10,128
CL icon
40
Colgate-Palmolive
CL
$63.1B
$10.5M 0.89%
115,184
-440
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$10.1M 0.86%
199,947
-144,081
MNST icon
42
Monster Beverage
MNST
$72.3B
$9.73M 0.83%
155,290
+2,592
GLD icon
43
SPDR Gold Trust
GLD
$145B
$9.57M 0.82%
31,381
-27,581
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.51M 0.81%
181,675
-2,099
JNJ icon
45
Johnson & Johnson
JNJ
$511B
$9.03M 0.77%
59,142
-407
AMGN icon
46
Amgen
AMGN
$171B
$8.63M 0.74%
30,922
+589
DIS icon
47
Walt Disney
DIS
$199B
$7.9M 0.67%
63,684
+725
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.9B
$7.87M 0.67%
40,297
+65
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7.8M 0.67%
96,279
-1,581
LNG icon
50
Cheniere Energy
LNG
$40.8B
$7.37M 0.63%
30,252
+2,646
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