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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.1B
$2.8M 0.22%
18,676
-223
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.7M 0.22%
19,382
-74
NFLX icon
78
Netflix
NFLX
$393B
$2.69M 0.22%
22,450
+540
VZ icon
79
Verizon
VZ
$168B
$2.68M 0.21%
60,970
-521
ITW icon
80
Illinois Tool Works
ITW
$73.5B
$2.61M 0.21%
10,026
-7
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.87T
$2.57M 0.21%
10,569
+739
COST icon
82
Costco
COST
$388B
$2.57M 0.21%
2,776
+62
RMD icon
83
ResMed
RMD
$36.7B
$2.53M 0.2%
9,227
-90
MCD icon
84
McDonald's
MCD
$221B
$2.46M 0.2%
8,108
-62
FTNT icon
85
Fortinet
FTNT
$60.7B
$2.46M 0.2%
29,227
-1,881
PLTR icon
86
Palantir
PLTR
$448B
$2.39M 0.19%
13,119
-1,258
LEN icon
87
Lennar Class A
LEN
$29.6B
$2.34M 0.19%
+18,561
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.34M 0.19%
23,317
+1,803
SYY icon
89
Sysco
SYY
$35.2B
$2.34M 0.19%
28,381
+19
ORCL icon
90
Oracle
ORCL
$636B
$2.33M 0.19%
8,290
-298
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.33M 0.19%
28,049
+223
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.3M 0.18%
53,747
+25,744
UPS icon
93
United Parcel Service
UPS
$84.5B
$2.27M 0.18%
27,165
+32
ABBV icon
94
AbbVie
ABBV
$398B
$2.25M 0.18%
9,717
-134
QQQ icon
95
Invesco QQQ Trust
QQQ
$409B
$2.24M 0.18%
3,735
-66
HON icon
96
Honeywell
HON
$122B
$2.24M 0.18%
10,634
-162
JCI icon
97
Johnson Controls International
JCI
$70.8B
$2.22M 0.18%
20,146
-6,082
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.2M 0.18%
9,173
-532
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.18M 0.18%
18,427
-1,131
AMD icon
100
Advanced Micro Devices
AMD
$360B
$2.12M 0.17%
13,095
+4,242
2 3
4
5 6