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UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$583B
$6.68M 0.52%
55,480
+1,272
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$6.63M 0.51%
146,277
+115,675
TSLA icon
53
Tesla
TSLA
$1.49T
$6.01M 0.46%
13,357
+406
OZ icon
54
Belpointe PREP
OZ
$180M
$5.81M 0.45%
89,354
+3,935
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$24.4B
$5.57M 0.43%
78,063
+1,525
VTR icon
56
Ventas
VTR
$39.9B
$5.53M 0.43%
71,460
+1,633
TMUS icon
57
T-Mobile US
TMUS
$196B
$5.34M 0.41%
26,279
+808
LNG icon
58
Cheniere Energy
LNG
$48.5B
$5.13M 0.4%
26,396
-4,287
LNT icon
59
Alliant Energy
LNT
$18.8B
$5.1M 0.39%
78,449
+1,777
DE icon
60
Deere & Co
DE
$159B
$4.99M 0.39%
10,718
+3,592
V icon
61
Visa
V
$628B
$4.87M 0.38%
13,899
+307
LLY icon
62
Eli Lilly
LLY
$992B
$4.87M 0.38%
4,533
-37
JKHY icon
63
Jack Henry & Associates
JKHY
$8.83B
$4.78M 0.37%
26,201
+6,766
LPLA icon
64
LPL Financial
LPLA
$24.4B
$4.72M 0.36%
13,203
+2,482
RTX icon
65
RTX Corp
RTX
$259B
$3.61M 0.28%
19,659
-225
WFC icon
66
Wells Fargo
WFC
$256B
$3.58M 0.28%
38,381
+695
MCD icon
67
McDonald's
MCD
$202B
$3.49M 0.27%
11,408
+3,300
PYPL icon
68
PayPal
PYPL
$37.1B
$3.4M 0.26%
58,168
+8,971
PEP icon
69
PepsiCo
PEP
$194B
$3.37M 0.26%
23,483
-1,696
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.42T
$3.37M 0.26%
10,725
+156
GILD icon
71
Gilead Sciences
GILD
$156B
$3.36M 0.26%
27,347
+53
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.26M 0.25%
6,485
+257
DG icon
73
Dollar General
DG
$24B
$3.23M 0.25%
+24,348
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$278M
$3.15M 0.24%
+55,154
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$3.12M 0.24%
53,813
+1,215
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3
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