UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.93%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$426M
AUM Growth
+$59.3M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
215
New
27
Increased
105
Reduced
55
Closed
15
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$10.4M |
| 2 |
Prologis
PLD
|
$5.12M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Molson Coors Class B
TAP
|
$3.01M |
| 5 |
CyberArk
CYBR
|
$2.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.8M |
| 2 |
ProShares Short S&P500
SH
|
$6.71M |
| 3 |
Crown Castle
CCI
|
$6.01M |
| 4 |
Dominion Energy
D
|
$4.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.54M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.42% |
| 3 | Financials | 7.68% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.2B
| $1.53M | 0.36% |
13,730
+3,660
| +36% | +$409K |
|
77
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.53M | 0.36% |
26,391
-270
| -1% | -$15.7K |
|
78
iShares MSCI India ETF
INDA
$9.25B
| $1.52M | 0.36% |
43,053
+22,816
| +113% | +$804K |
|
79
Lockheed Martin
LMT
$106B
| $1.48M | 0.35% |
4,943
+62
| +1% | +$18.6K |
|
80
iShares MSCI Germany ETF
EWG
$2.5B
| $1.39M | 0.33% |
51,707
+19,738
| +62% | +$531K |
|
81
iShares China Large-Cap ETF
FXI
$6.53B
| $1.39M | 0.33% |
31,407
+16,678
| +113% | +$738K |
|
82
Comcast
CMCSA
$126B
| $1.37M | 0.32% |
+34,323
| New | +$1.37M |
|
83
Colgate-Palmolive
CL
$67.2B
| $1.35M | 0.32% |
19,719
+3,301
| +20% | +$226K |
|
|
FLIC
84
DELISTED
First of Long Island Corp
FLIC
| $1.32M | 0.31% |
60,310
+33
| +0.1% | +$724 |
|
85
DuPont de Nemours
DD
$31.5B
| $1.3M | 0.31% |
12,103
+3,441
| +40% | +$370K |
|
86
Oneok
OKE
$46.5B
| $1.23M | 0.29% |
17,600
+272
| +2% | +$19K |
|
87
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.28% |
20,107
-4,834
| -19% | -$289K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.2M | 0.28% |
39,188
+10,225
| +35% | +$312K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.28% |
5,902
-275
| -4% | -$55.3K |
|
90
Boeing
BA
$176B
| $1.18M | 0.28% |
3,095
+196
| +7% | +$74.8K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.18M | 0.28% |
+22,765
| New | +$1.18M |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.27% |
6,987
-88
| -1% | -$14.7K |
|
93
Paychex
PAYX
$48.9B
| $1.17M | 0.27% |
14,523
-1,029
| -7% | -$82.5K |
|
94
Johnson Controls International
JCI
$69.9B
| $1.16M | 0.27% |
31,368
+5,761
| +22% | +$213K |
|
95
Altria Group
MO
$112B
| $1.14M | 0.27% |
19,803
-10,178
| -34% | -$584K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.12M | 0.26% |
38,394
+28,687
| +296% | +$838K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.26% |
7,056
+195
| +3% | +$30.7K |
|
98
iShares Biotechnology ETF
IBB
$5.66B
| $1.07M | 0.25% |
9,553
-80
| -0.8% | -$8.94K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $994K | 0.23% |
7,657
| – | – |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $992K | 0.23% |
12,802
+600
| +5% | +$46.5K |
|