UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$190M
Cap. Flow %
50.97%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M

Top Sells

1
HD icon
Home Depot
HD
$5.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.14M
3
CVS icon
CVS Health
CVS
$5.04M
4
GE icon
GE Aerospace
GE
$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M

Sector Composition

1 Technology 8.55%
2 Financials 8.19%
3 Industrials 8.07%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$902M
$2.05M 0.55%
+91,066
New +$2.05M
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$6.16B
$2M 0.54%
+37,038
New +$2M
PG icon
53
Procter & Gamble
PG
$370B
$1.99M 0.53%
21,623
+442
+2% +$40.6K
AIG icon
54
American International
AIG
$45.1B
$1.97M 0.53%
32,986
-2,042
-6% -$122K
BSX icon
55
Boston Scientific
BSX
$159B
$1.95M 0.52%
78,515
+400
+0.5% +$9.91K
LEG icon
56
Leggett & Platt
LEG
$1.28B
$1.92M 0.52%
40,302
-1,865
-4% -$89K
LMT icon
57
Lockheed Martin
LMT
$105B
$1.85M 0.5%
5,769
+38
+0.7% +$12.2K
EWG icon
58
iShares MSCI Germany ETF
EWG
$2.49B
$1.8M 0.48%
54,629
+38,044
+229% +$1.26M
SLB icon
59
Schlumberger
SLB
$52.2B
$1.79M 0.48%
26,575
-8,779
-25% -$592K
CSCO icon
60
Cisco
CSCO
$268B
$1.79M 0.48%
+46,599
New +$1.79M
FLIC
61
DELISTED
First of Long Island Corp
FLIC
$1.74M 0.47%
61,072
+3,739
+7% +$107K
KINS icon
62
Kingstone Companies
KINS
$190M
$1.7M 0.46%
90,357
+24
+0% +$451
SH icon
63
ProShares Short S&P500
SH
$1.25B
$1.68M 0.45%
+55,520
New +$1.68M
INTC icon
64
Intel
INTC
$105B
$1.65M 0.44%
35,626
-828
-2% -$38.2K
UPS icon
65
United Parcel Service
UPS
$72.3B
$1.64M 0.44%
13,800
+12
+0.1% +$1.43K
DUK icon
66
Duke Energy
DUK
$94.5B
$1.63M 0.44%
+19,341
New +$1.63M
T icon
67
AT&T
T
$208B
$1.59M 0.43%
+40,794
New +$1.59M
DD icon
68
DuPont de Nemours
DD
$31.6B
$1.59M 0.43%
+22,275
New +$1.59M
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$1.51M 0.4%
+8,542
New +$1.51M
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.44M 0.39%
+43,601
New +$1.44M
C icon
71
Citigroup
C
$175B
$1.39M 0.37%
18,713
+3,508
+23% +$261K
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.65B
$1.37M 0.37%
29,716
+9,394
+46% +$434K
PAYX icon
73
Paychex
PAYX
$48.8B
$1.36M 0.36%
19,971
+31
+0.2% +$2.11K
V icon
74
Visa
V
$681B
$1.32M 0.35%
+11,596
New +$1.32M
HD icon
75
Home Depot
HD
$406B
$1.22M 0.33%
6,461
-27,722
-81% -$5.25M
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3
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