UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.88M 0.22%
18,623
-759
AMD icon
77
Advanced Micro Devices
AMD
$330B
$2.84M 0.22%
13,241
+146
LEN icon
78
Lennar Class A
LEN
$24.7B
$2.82M 0.22%
27,421
+8,860
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$2.78M 0.21%
27,148
-312
MBSF icon
80
Regan Floating Rate MBS ETF
MBSF
$186M
$2.65M 0.2%
+103,262
MU icon
81
Micron Technology
MU
$438B
$2.61M 0.2%
9,145
+89
J icon
82
Jacobs Solutions
J
$16.1B
$2.56M 0.2%
19,328
+652
RJF icon
83
Raymond James Financial
RJF
$30B
$2.56M 0.2%
+15,927
ITW icon
84
Illinois Tool Works
ITW
$79.9B
$2.54M 0.2%
10,315
+289
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.54M 0.2%
21,260
+2,914
HON icon
86
Honeywell
HON
$149B
$2.54M 0.2%
13,007
+2,373
VZ icon
87
Verizon
VZ
$213B
$2.53M 0.2%
62,225
+1,255
PG icon
88
Procter & Gamble
PG
$357B
$2.52M 0.19%
17,597
-3,710
QQQ icon
89
Invesco QQQ Trust
QQQ
$393B
$2.51M 0.19%
4,088
+353
NFLX icon
90
Netflix
NFLX
$415B
$2.5M 0.19%
26,675
+4,225
JCI icon
91
Johnson Controls International
JCI
$81B
$2.47M 0.19%
20,636
+490
COST icon
92
Costco
COST
$446B
$2.43M 0.19%
2,818
+42
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$2.38M 0.18%
53,688
-59
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.35M 0.18%
15,174
+5,332
FTNT icon
95
Fortinet
FTNT
$61.9B
$2.34M 0.18%
29,488
+261
RMD icon
96
ResMed
RMD
$36.8B
$2.32M 0.18%
9,642
+415
ABBV icon
97
AbbVie
ABBV
$407B
$2.25M 0.17%
9,851
+134
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.25M 0.17%
27,174
-875
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.21M 0.17%
18,775
+348
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.12M 0.16%
21,221
-2,096
2 3
4
5 6