UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$27.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15

Top Buys

1
ETN icon
Eaton
ETN
$9.95M
2
CEG icon
Constellation Energy
CEG
$9.75M
3
C icon
Citigroup
C
$9.28M
4
MU icon
Micron Technology
MU
$8.47M
5
NVDA icon
NVIDIA
NVDA
$7.3M

Top Sells

1
ETR icon
Entergy
ETR
$11M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.81M
3
GLD icon
SPDR Gold Trust
GLD
$7.85M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$5.3M
5
LMT icon
Lockheed Martin
LMT
$4.03M

Sector Composition

1 Technology 21.21%
2 Financials 11.12%
3 Healthcare 9.92%
4 Communication Services 7.91%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
51
Realty Income
O
$53B
$7.15M 0.66%
123,226
+10,213
+9% +$592K
LNG icon
52
Cheniere Energy
LNG
$52.8B
$6.39M 0.59%
27,606
+1,069
+4% +$247K
TER icon
53
Teradyne
TER
$18.9B
$6.35M 0.59%
76,878
+6,727
+10% +$556K
DIS icon
54
Walt Disney
DIS
$210B
$6.21M 0.58%
62,959
+2,166
+4% +$214K
OZ icon
55
Belpointe PREP
OZ
$239M
$5.55M 0.51%
85,973
-960
-1% -$61.9K
APD icon
56
Air Products & Chemicals
APD
$65B
$5.36M 0.5%
18,174
+346
+2% +$102K
CLX icon
57
Clorox
CLX
$15B
$5.06M 0.47%
34,356
+1,367
+4% +$201K
LNT icon
58
Alliant Energy
LNT
$16.6B
$5.04M 0.47%
78,376
+18,624
+31% +$1.2M
VTR icon
59
Ventas
VTR
$30.7B
$4.87M 0.45%
70,778
+1,085
+2% +$74.6K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.67M 0.43%
79,151
+40,779
+106% +$2.4M
V icon
61
Visa
V
$676B
$4.48M 0.42%
12,784
-2,486
-16% -$871K
WMB icon
62
Williams Companies
WMB
$70.4B
$4.36M 0.4%
72,907
-2,594
-3% -$155K
HON icon
63
Honeywell
HON
$136B
$4.22M 0.39%
19,916
+690
+4% +$146K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.08M 0.38%
27,022
+803
+3% +$121K
PG icon
65
Procter & Gamble
PG
$369B
$3.93M 0.36%
23,040
+5,341
+30% +$910K
BDX icon
66
Becton Dickinson
BDX
$54.1B
$3.79M 0.35%
16,535
+13,544
+453% +$3.1M
LPLA icon
67
LPL Financial
LPLA
$28.4B
$3.61M 0.33%
11,027
-184
-2% -$60.2K
TSLA icon
68
Tesla
TSLA
$1.08T
$3.55M 0.33%
13,711
+2,257
+20% +$585K
LLY icon
69
Eli Lilly
LLY
$658B
$3.45M 0.32%
4,177
-127
-3% -$105K
GILD icon
70
Gilead Sciences
GILD
$140B
$3.35M 0.31%
29,916
-874
-3% -$97.9K
PEP icon
71
PepsiCo
PEP
$203B
$3.14M 0.29%
20,912
+8,517
+69% +$1.28M
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.02M 0.28%
59,031
-270
-0.5% -$13.8K
PYPL icon
73
PayPal
PYPL
$66.3B
$3M 0.28%
46,011
+3,208
+7% +$209K
FTNT icon
74
Fortinet
FTNT
$58.6B
$2.96M 0.28%
30,765
-6,247
-17% -$601K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
$2.9M 0.27%
19,858
-60,369
-75% -$8.81M
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