UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$54.8B
$7.36M 0.63%
127,794
+4,568
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.3B
$6.11M 0.52%
38,721
+11,699
APD icon
53
Air Products & Chemicals
APD
$56.7B
$6.1M 0.52%
21,624
+3,450
TMUS icon
54
T-Mobile US
TMUS
$244B
$5.92M 0.51%
24,845
-13,552
XOM icon
55
Exxon Mobil
XOM
$492B
$5.79M 0.49%
53,670
-7,607
OZ icon
56
Belpointe PREP
OZ
$241M
$5.49M 0.47%
85,818
-155
CLX icon
57
Clorox
CLX
$14.1B
$4.96M 0.42%
41,349
+6,993
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.94M 0.42%
77,753
-1,398
V icon
59
Visa
V
$674B
$4.89M 0.42%
13,787
+1,003
LNT icon
60
Alliant Energy
LNT
$17.7B
$4.71M 0.4%
77,972
-404
VTR icon
61
Ventas
VTR
$32B
$4.42M 0.38%
70,030
-748
WMB icon
62
Williams Companies
WMB
$70.2B
$4.39M 0.37%
69,824
-3,083
TSLA icon
63
Tesla
TSLA
$1.44T
$4.25M 0.36%
13,368
-343
DHR icon
64
Danaher
DHR
$158B
$4.18M 0.36%
+21,149
LPLA icon
65
LPL Financial
LPLA
$27.2B
$4.07M 0.35%
10,849
-178
DE icon
66
Deere & Co
DE
$128B
$3.61M 0.31%
7,097
+1,780
PYPL icon
67
PayPal
PYPL
$66.7B
$3.54M 0.3%
47,573
+1,562
JKHY icon
68
Jack Henry & Associates
JKHY
$11.3B
$3.46M 0.3%
19,226
+6,212
PG icon
69
Procter & Gamble
PG
$357B
$3.42M 0.29%
21,495
-1,545
LLY icon
70
Eli Lilly
LLY
$740B
$3.33M 0.28%
4,275
+98
FTNT icon
71
Fortinet
FTNT
$65.6B
$3.29M 0.28%
31,108
+343
GILD icon
72
Gilead Sciences
GILD
$150B
$3.08M 0.26%
27,817
-2,099
WFC icon
73
Wells Fargo
WFC
$272B
$3.08M 0.26%
38,412
-341
RTX icon
74
RTX Corp
RTX
$240B
$2.96M 0.25%
20,252
-137
NFLX icon
75
Netflix
NFLX
$464B
$2.93M 0.25%
2,191
-448
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3
4 5