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UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

1
+$8.05M
2
+$7.32M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13.8B
$7.33M 0.58%
38,671
+56
WM icon
52
Waste Management
WM
$86.8B
$7.27M 0.58%
31,644
-35,022
DIS icon
53
Walt Disney
DIS
$172B
$6.58M 0.52%
68,318
+2,086
DE icon
54
Deere & Co
DE
$155B
$6.19M 0.49%
10,980
+262
DHR icon
55
Danaher
DHR
$130B
$5.89M 0.47%
31,039
+496
TMUS icon
56
T-Mobile US
TMUS
$193B
$5.87M 0.47%
27,969
+1,690
VTR icon
57
Ventas
VTR
$38.7B
$5.84M 0.46%
71,402
-58
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26.2B
$5.8M 0.46%
77,957
-106
LNT icon
59
Alliant Energy
LNT
$18.5B
$5.73M 0.46%
79,887
+1,438
UPS icon
60
United Parcel Service
UPS
$91.5B
$5M 0.4%
50,837
+36,094
TSLA icon
61
Tesla
TSLA
$1.54T
$4.92M 0.39%
13,244
-113
OZ icon
62
Belpointe PREP
OZ
$183M
$4.75M 0.38%
89,354
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.63M 0.37%
42,521
+21,261
MBSF icon
64
Regan Floating Rate MBS ETF
MBSF
$219M
$4.57M 0.36%
179,090
+75,828
PEP icon
65
PepsiCo
PEP
$192B
$4.48M 0.36%
28,856
+5,373
JKHY icon
66
Jack Henry & Associates
JKHY
$8.98B
$4.35M 0.35%
27,528
+1,327
LPLA icon
67
LPL Financial
LPLA
$22.7B
$4.14M 0.33%
13,767
+564
V icon
68
Visa
V
$608B
$4.1M 0.33%
13,564
-335
LLY icon
69
Eli Lilly
LLY
$1.02T
$3.95M 0.31%
4,299
-234
RTX icon
70
RTX Corp
RTX
$241B
$3.73M 0.3%
19,335
-324
MCD icon
71
McDonald's
MCD
$197B
$3.72M 0.3%
11,957
+549
RMD icon
72
ResMed
RMD
$28B
$3.59M 0.29%
16,009
+6,367
VZ icon
73
Verizon
VZ
$190B
$3.18M 0.25%
63,424
+1,199
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.15M 0.25%
53,142
-671
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.12M 0.25%
6,515
+30
1 2
3
4 5