UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
125
Reduced
79
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.19M | 0.62% |
66,669
+981
| +1% | +$91.1K |
|
52
Synchrony
SYF
$28.6B
| $5.78M | 0.58% |
133,946
+2,509
| +2% | +$108K |
|
53
Belpointe PREP
OZ
$240M
| $5.74M | 0.57% |
94,250
-3,467
| -4% | -$211K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.13M | 0.51% |
9,809
-764
| -7% | -$400K |
|
55
Realty Income
O
$53.3B
| $5.08M | 0.51% |
93,846
+11,417
| +14% | +$618K |
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.06M | 0.51% |
57,236
+2,551
| +5% | +$226K |
|
57
Clorox
CLX
$15.2B
| $4.94M | 0.49% |
32,288
+396
| +1% | +$60.6K |
|
58
Becton Dickinson
BDX
$54.8B
| $4.77M | 0.48% |
19,289
+17,109
| +785% | +$4.23M |
|
59
Jacobs Solutions
J
$17.2B
| $4.4M | 0.44% |
34,587
-1,617
| -4% | -$206K |
|
60
RTX Corp
RTX
$212B
| $4.34M | 0.43% |
+44,483
| New | +$4.34M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.09M | 0.41% |
25,746
+13,060
| +103% | +$2.07M |
|
62
Eli Lilly
LLY
$666B
| $3.95M | 0.39% |
5,082
+174
| +4% | +$135K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 0.39% |
26,253
-3,525
| -12% | -$521K |
|
64
Honeywell
HON
$137B
| $3.77M | 0.38% |
18,376
+387
| +2% | +$79.4K |
|
65
Alliant Energy
LNT
$16.6B
| $3.55M | 0.35% |
70,505
+3,068
| +5% | +$155K |
|
66
Gilead Sciences
GILD
$140B
| $3.47M | 0.35% |
47,368
+845
| +2% | +$61.9K |
|
67
Visa
V
$681B
| $3.12M | 0.31% |
11,181
-330
| -3% | -$92.1K |
|
68
Williams Companies
WMB
$70.3B
| $3.1M | 0.31% |
79,600
+702
| +0.9% | +$27.4K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.04M | 0.3% |
24,096
-4,338
| -15% | -$546K |
|
70
Procter & Gamble
PG
$373B
| $2.96M | 0.3% |
18,261
-2,413
| -12% | -$391K |
|
71
Qualcomm
QCOM
$172B
| $2.95M | 0.29% |
17,398
+609
| +4% | +$103K |
|
72
United Parcel Service
UPS
$71.6B
| $2.86M | 0.29% |
19,214
+625
| +3% | +$92.9K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.78M | 0.28% |
28,421
+33
| +0.1% | +$3.23K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.77M | 0.28% |
51,923
+9,882
| +24% | +$527K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.63M | 0.26% |
27,889
-6,577
| -19% | -$621K |
|