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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.6B
$2.07M 0.17%
16,335
-16
VST icon
102
Vistra
VST
$56B
$2.03M 0.16%
10,372
-344
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$706B
$1.87M 0.15%
2,814
-212
MDLZ icon
104
Mondelez International
MDLZ
$69.5B
$1.87M 0.15%
29,950
+319
FE icon
105
FirstEnergy
FE
$25.6B
$1.84M 0.15%
40,101
-619
TROW icon
106
T. Rowe Price
TROW
$22.6B
$1.74M 0.14%
16,994
+135
LOW icon
107
Lowe's Companies
LOW
$138B
$1.72M 0.14%
6,831
-41
KKR icon
108
KKR & Co
KKR
$126B
$1.71M 0.14%
13,183
-891
CDNS icon
109
Cadence Design Systems
CDNS
$92B
$1.69M 0.14%
4,823
-1,566
QCOM icon
110
Qualcomm
QCOM
$195B
$1.69M 0.14%
10,144
+257
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.65M 0.13%
17,137
+1,034
NUE icon
112
Nucor
NUE
$37.6B
$1.6M 0.13%
11,799
-200
SPGI icon
113
S&P Global
SPGI
$149B
$1.59M 0.13%
3,271
-106
NKE icon
114
Nike
NKE
$97.3B
$1.59M 0.13%
22,740
+4,203
NEE icon
115
NextEra Energy
NEE
$169B
$1.57M 0.13%
20,752
-115
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$1.52M 0.12%
9,842
-259
MU icon
117
Micron Technology
MU
$297B
$1.52M 0.12%
9,056
-166
AMAT icon
118
Applied Materials
AMAT
$219B
$1.46M 0.12%
7,150
-128
ROST icon
119
Ross Stores
ROST
$59.1B
$1.39M 0.11%
9,119
-205
INTU icon
120
Intuit
INTU
$184B
$1.38M 0.11%
2,016
-51
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$1.37M 0.11%
15,301
-2,584
KO icon
122
Coca-Cola
KO
$302B
$1.37M 0.11%
20,622
+39
CHRW icon
123
C.H. Robinson
CHRW
$18.7B
$1.36M 0.11%
10,281
-239
MSTR icon
124
Strategy Inc
MSTR
$53.1B
$1.25M 0.1%
3,885
+2,305
AXP icon
125
American Express
AXP
$259B
$1.23M 0.1%
3,689
-108
3 4
5
6 7