UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$32.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
107
Reduced
61
Closed
23

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
4
EL icon
Estee Lauder
EL
$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M

Top Sells

1
J icon
Jacobs Solutions
J
$9.56M
2
BTI icon
British American Tobacco
BTI
$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
NOW icon
ServiceNow
NOW
$5.97M
5
ADBE icon
Adobe
ADBE
$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$1.91M 0.29%
50,391
-6,779
-12% -$257K
XOM icon
77
Exxon Mobil
XOM
$477B
$1.89M 0.29%
21,613
+8,296
+62% +$724K
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.84M 0.28%
47,708
+16,089
+51% +$621K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.82M 0.28%
27,768
+7,386
+36% +$484K
K icon
80
Kellanova
K
$27.5B
$1.8M 0.28%
27,541
+328
+1% +$21.4K
GILD icon
81
Gilead Sciences
GILD
$140B
$1.77M 0.27%
28,635
+112
+0.4% +$6.91K
PYPL icon
82
PayPal
PYPL
$66.5B
$1.74M 0.27%
20,196
-417
-2% -$35.9K
WFC icon
83
Wells Fargo
WFC
$258B
$1.73M 0.27%
43,027
+268
+0.6% +$10.8K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.72M 0.26%
17,831
+1,603
+10% +$154K
PAYX icon
85
Paychex
PAYX
$48.8B
$1.69M 0.26%
15,027
+1,164
+8% +$131K
ZBH icon
86
Zimmer Biomet
ZBH
$20.8B
$1.67M 0.26%
15,947
+189
+1% +$19.8K
LIN icon
87
Linde
LIN
$221B
$1.65M 0.25%
6,110
-5,664
-48% -$1.53M
MS icon
88
Morgan Stanley
MS
$237B
$1.61M 0.25%
+20,428
New +$1.61M
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.6M 0.25%
31,840
-7,744
-20% -$389K
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.59M 0.24%
17,389
-43,113
-71% -$3.95M
ACN icon
91
Accenture
ACN
$158B
$1.58M 0.24%
6,156
+1,915
+45% +$493K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.49M 0.23%
58,016
+708
+1% +$18.2K
CSCO icon
93
Cisco
CSCO
$268B
$1.47M 0.23%
36,801
+3,563
+11% +$143K
TFC icon
94
Truist Financial
TFC
$59.8B
$1.47M 0.23%
33,785
+615
+2% +$26.8K
CAT icon
95
Caterpillar
CAT
$194B
$1.46M 0.22%
8,917
+451
+5% +$74K
MET icon
96
MetLife
MET
$53.6B
$1.43M 0.22%
23,486
-3,925
-14% -$238K
VTR icon
97
Ventas
VTR
$30.7B
$1.4M 0.21%
34,776
+533
+2% +$21.4K
CDNS icon
98
Cadence Design Systems
CDNS
$94.6B
$1.39M 0.21%
8,527
-193
-2% -$31.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.21%
5,042
-160
-3% -$42.7K
SNPS icon
100
Synopsys
SNPS
$110B
$1.34M 0.21%
4,391
-2
-0% -$611
2 3
4
5 6