UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$269B
$2.01M 0.16%
7,817
+667
NUE icon
102
Nucor
NUE
$38.4B
$1.94M 0.15%
11,908
+109
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$1.92M 0.15%
2,812
-2
PAYX icon
104
Paychex
PAYX
$36.2B
$1.86M 0.14%
16,541
+206
FE icon
105
FirstEnergy
FE
$29.4B
$1.8M 0.14%
40,175
+74
TROW icon
106
T. Rowe Price
TROW
$19.7B
$1.79M 0.14%
17,485
+491
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.79M 0.14%
39,959
+15,347
SYY icon
108
Sysco
SYY
$40.8B
$1.76M 0.14%
23,864
-4,517
SPGI icon
109
S&P Global
SPGI
$135B
$1.74M 0.13%
3,322
+51
KKR icon
110
KKR & Co
KKR
$81.1B
$1.73M 0.13%
13,569
+386
QCOM icon
111
Qualcomm
QCOM
$147B
$1.72M 0.13%
10,059
-85
ACN icon
112
Accenture
ACN
$132B
$1.72M 0.13%
6,413
+1,816
VST icon
113
Vistra
VST
$55.4B
$1.7M 0.13%
10,511
+139
LOW icon
114
Lowe's Companies
LOW
$141B
$1.68M 0.13%
6,972
+141
PLTR icon
115
Palantir
PLTR
$374B
$1.64M 0.13%
9,201
-3,918
ROST icon
116
Ross Stores
ROST
$68.5B
$1.63M 0.13%
9,043
-76
NEE icon
117
NextEra Energy
NEE
$192B
$1.63M 0.13%
20,262
-490
CDNS icon
118
Cadence Design Systems
CDNS
$82.2B
$1.59M 0.12%
5,093
+270
CHRW icon
119
C.H. Robinson
CHRW
$21.3B
$1.59M 0.12%
9,866
-415
KO icon
120
Coca-Cola
KO
$335B
$1.5M 0.12%
21,470
+848
ISRG icon
121
Intuitive Surgical
ISRG
$174B
$1.5M 0.12%
2,642
-9
NKE icon
122
Nike
NKE
$83.7B
$1.47M 0.11%
23,139
+399
ORCL icon
123
Oracle
ORCL
$436B
$1.47M 0.11%
7,536
-754
UPS icon
124
United Parcel Service
UPS
$84.9B
$1.46M 0.11%
14,743
-12,422
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.41M 0.11%
14,712
-2,425
3 4
5
6 7