UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+4.91%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$328M
AUM Growth
+$21.4M
Cap. Flow
+$8.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.31%
Holding
160
New
12
Increased
61
Reduced
54
Closed
14

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.62M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.33M
3
KMI icon
Kinder Morgan
KMI
$4.05M
4
CTSH icon
Cognizant
CTSH
$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.49M

Top Sells

1
AAPL icon
Apple
AAPL
$4.89M
2
HBI icon
Hanesbrands
HBI
$4.89M
3
OIH icon
VanEck Oil Services ETF
OIH
$4.73M
4
INVN
Invensense Inc
INVN
$4.71M
5
CL icon
Colgate-Palmolive
CL
$4.41M

Sector Composition

1 Technology 7.99%
2 Industrials 7.73%
3 Healthcare 7.21%
4 Financials 6.55%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$269B
$1.97M 0.6%
58,357
+262
+0.5% +$8.85K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.91M 0.58%
37,179
-2,970
-7% -$152K
PG icon
53
Procter & Gamble
PG
$372B
$1.84M 0.56%
20,432
+341
+2% +$30.6K
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$1.77M 0.54%
13,484
+29
+0.2% +$3.81K
NUE icon
55
Nucor
NUE
$33B
$1.64M 0.5%
+27,463
New +$1.64M
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.59M 0.48%
36,407
-4,797
-12% -$209K
DUK icon
57
Duke Energy
DUK
$93.8B
$1.59M 0.48%
19,333
+1,010
+6% +$82.8K
FLIC
58
DELISTED
First of Long Island Corp
FLIC
$1.58M 0.48%
58,545
+1,349
+2% +$36.5K
KINS icon
59
Kingstone Companies
KINS
$198M
$1.52M 0.46%
95,276
+44
+0% +$702
LMT icon
60
Lockheed Martin
LMT
$106B
$1.51M 0.46%
5,649
+24
+0.4% +$6.42K
UPS icon
61
United Parcel Service
UPS
$71.1B
$1.48M 0.45%
13,764
+12
+0.1% +$1.29K
J icon
62
Jacobs Solutions
J
$17.1B
$1.46M 0.45%
31,969
-26,787
-46% -$1.23M
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.41%
9,533
-339
-3% -$48.1K
INTC icon
64
Intel
INTC
$105B
$1.28M 0.39%
35,595
+1,924
+6% +$69.4K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.28M 0.39%
40,643
-11,043
-21% -$349K
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.26M 0.38%
41,398
-13,329
-24% -$405K
IBM icon
67
IBM
IBM
$228B
$1.25M 0.38%
7,514
-13,119
-64% -$2.18M
VO icon
68
Vanguard Mid-Cap ETF
VO
$87B
$1.23M 0.37%
8,808
+2,518
+40% +$350K
T icon
69
AT&T
T
$211B
$1.2M 0.37%
38,319
-854
-2% -$26.8K
PAYX icon
70
Paychex
PAYX
$48.8B
$1.16M 0.35%
19,641
-105
-0.5% -$6.19K
IVZ icon
71
Invesco
IVZ
$9.72B
$1.14M 0.35%
+37,068
New +$1.14M
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$1.11M 0.34%
8,314
+743
+10% +$99K
VZ icon
73
Verizon
VZ
$186B
$1.1M 0.34%
22,604
+411
+2% +$20K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.09M 0.33%
27,633
-1,804
-6% -$70.9K
BXP icon
75
Boston Properties
BXP
$11.8B
$1.06M 0.32%
7,972
+81
+1% +$10.7K
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