We are live on ! Find out more
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
$1.26B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

1
+$8.05M
2
+$7.32M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$248B
$3.06M 0.24%
38,496
+115
COST icon
77
Costco
COST
$432B
$2.94M 0.23%
2,953
+135
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$2.92M 0.23%
10,179
-546
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.86M 0.23%
62,588
+8,900
PG icon
80
Procter & Gamble
PG
$338B
$2.78M 0.22%
19,265
+1,668
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$2.71M 0.22%
26,214
-934
AMD icon
82
Advanced Micro Devices
AMD
$800B
$2.7M 0.22%
13,284
+43
AMAT icon
83
Applied Materials
AMAT
$391B
$2.69M 0.21%
7,874
+57
ITW icon
84
Illinois Tool Works
ITW
$72.6B
$2.67M 0.21%
10,273
-42
NFLX icon
85
Netflix
NFLX
$348B
$2.56M 0.2%
26,578
-97
J icon
86
Jacobs Solutions
J
$14.2B
$2.53M 0.2%
19,887
+559
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$2.45M 0.19%
+68,341
RJF icon
88
Raymond James Financial
RJF
$29.3B
$2.37M 0.19%
16,400
+473
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.37M 0.19%
14,655
-519
QQQ icon
90
Invesco QQQ Trust
QQQ
$476B
$2.34M 0.19%
4,059
-29
PYPL icon
91
PayPal
PYPL
$36.4B
$2.34M 0.19%
51,678
-6,490
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.28M 0.18%
27,626
+452
CDNS icon
93
Cadence Design Systems
CDNS
$109B
$2.24M 0.18%
8,055
+2,962
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.22M 0.18%
15,169
-3,454
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$2.2M 0.18%
19,862
+1,087
ABBV icon
96
AbbVie
ABBV
$394B
$2.18M 0.17%
10,010
+159
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.11M 0.17%
21,247
+26
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.07M 0.16%
33,710
-6,249
NUE icon
99
Nucor
NUE
$57.7B
$2.02M 0.16%
11,929
+21
FE icon
100
FirstEnergy
FE
$26.4B
$2M 0.16%
39,540
-635
2 3
4
5 6