UAS

United Asset Strategies Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

-$12.6M (-1%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

3.38%

Top 10 Holdings %Top 10 Hldgs %

29.13%

Holding

249

New

Increased

112

Reduced

Closed

Top Buys

1	Eaton ETN	$9.95M
2	Constellation Energy CEG	$9.75M
3	Citigroup C	$9.28M
4	Micron Technology MU	$8.47M
5	NVIDIA NVDA	$7.3M

Top Sells

1	Entergy ETR	$11M
2	Health Care Select Sector SPDR Fund XLV	$8.81M
3	SPDR Gold Trust GLD	$7.85M
4	Lockheed Martin LMT	$4.03M
5	WisdomTree Floating Rate Treasury Fund USFR	$3.26M

Sector Composition

1	Technology	21.21%
2	Financials	11.12%
3	Healthcare	9.92%
4	Communication Services	8.04%
5	Industrials	7.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco Taxable Municipal Bond ETF BAB $915M	$1.89M	0.18%	70,775 +810	+1%	+$21.6K
102	102 SPDR S&P 500 ETF Trust SPY $636B	$1.88M	0.17%	3,358 -852	-20%	-$477K
103	103 Cisco CSCO $261B	$1.87M	0.17%	30,373 -19,680	-39%	-$1.21M
104	104 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.83M	0.17%	9,257 -828	-8%	-$164K
105	105 Materials Select Sector SPDR Fund XLB $4.87B	$1.83M	0.17%	21,246 -6,309	-23%	-$542K
106	106 Invesco QQQ Trust QQQ $342B	$1.82M	0.17%	3,887 -10	-0.3%	-$4.69K
107	107 US Foods USFD $18B	$1.8M	0.17%	27,550 -3,991	-13%	-$261K
108	108 iShares Gold Trust IAU $46B	$1.77M	0.16%	30,088 -5,984	-17%	-$353K
109	109 Broadcom AVGO $1.17T	$1.76M	0.16%	10,508 -5,611	-35%	-$939K
110	110 Texas Instruments TXN $176B	$1.72M	0.16%	9,553 +651	+7%	+$117K
111	111 S&P Global SPGI $159B	$1.7M	0.16%	3,345 +143	+4%	+$72.7K
112	112 Alphabet (Google) Class C GOOG $2.13T	$1.66M	0.15%	10,601 -195	-2%	-$30.5K
113	113 FirstEnergy FE $23.4B	$1.65M	0.15%	40,813 -5,661	-12%	-$229K
114	114 Cadence Design Systems CDNS $81.4B	$1.63M	0.15%	6,412 +179	+3%	+$45.5K
115	115 Lowe's Companies LOW $126B	$1.62M	0.15%	6,944 +283	+4%	+$66K
116	116 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$1.61M	0.15%	19,508 +10,861	+126%	+$899K
117	117 Coca-Cola KO $307B	$1.59M	0.15%	22,248 -18,618	-46%	-$1.33M
118	118 Qualcomm QCOM $165B	$1.56M	0.14%	10,136 -879	-8%	-$135K
119	119 T Rowe Price TROW $20.7B	$1.55M	0.14%	16,893 +4,568	+37%	+$420K
120	120 Nextra Energy NEE $148B	$1.48M	0.14%	20,867 -1,738	-8%	-$123K
121	121 Nucor NUE $28.1B	$1.46M	0.14%	12,150 +2,554	+27%	+$307K
122	122 Accenture ACN $198B	$1.43M	0.13%	4,572 +327	+8%	+$102K
123	123 DoorDash DASH $92.9B	$1.42M	0.13%	7,786 +295	+4%	+$53.9K
124	124 Applied Materials AMAT $135B	$1.37M	0.13%	9,426 +654	+7%	+$94.9K
125	125 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.34M	0.12%	14,094 -1,458	-9%	-$139K