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
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.89M 0.25%
53,062
-5,969
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$2.84M 0.24%
28,881
+776
PEP icon
78
PepsiCo
PEP
$207B
$2.83M 0.24%
21,463
+551
JCI icon
79
Johnson Controls International
JCI
$73.9B
$2.77M 0.24%
26,228
-1,121
UPS icon
80
United Parcel Service
UPS
$73.9B
$2.74M 0.23%
27,133
+2,959
COST icon
81
Costco
COST
$413B
$2.69M 0.23%
2,714
+717
VZ icon
82
Verizon
VZ
$164B
$2.66M 0.23%
61,491
+635
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$36B
$2.62M 0.22%
19,456
-402
HON icon
84
Honeywell
HON
$137B
$2.51M 0.21%
10,796
-9,120
J icon
85
Jacobs Solutions
J
$19.1B
$2.48M 0.21%
18,899
-584
ITW icon
86
Illinois Tool Works
ITW
$71.6B
$2.48M 0.21%
10,033
-101
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.21%
5,074
-60
RMD icon
88
ResMed
RMD
$37.9B
$2.4M 0.21%
+9,317
MCD icon
89
McDonald's
MCD
$218B
$2.39M 0.2%
8,170
+19
PAYX icon
90
Paychex
PAYX
$44.8B
$2.38M 0.2%
16,351
-307
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.31M 0.2%
27,826
+8,318
SYY icon
92
Sysco
SYY
$37B
$2.15M 0.18%
28,362
+18,044
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.13M 0.18%
21,514
-5,321
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.12M 0.18%
19,558
-1,059
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.11M 0.18%
9,705
+448
QQQ icon
96
Invesco QQQ Trust
QQQ
$392B
$2.1M 0.18%
3,801
-86
VST icon
97
Vistra
VST
$68.3B
$2.08M 0.18%
10,716
+144
CSCO icon
98
Cisco
CSCO
$279B
$2.05M 0.18%
29,617
-756
MDLZ icon
99
Mondelez International
MDLZ
$78.6B
$2M 0.17%
29,631
+14,323
CDNS icon
100
Cadence Design Systems
CDNS
$94B
$1.97M 0.17%
6,389
-23
2 3
4
5 6