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
IBM icon
101
IBM
IBM
$227B
$1.33M 0.2%
11,200
+8,717
+351% +$1.04M
COR icon
102
Cencora
COR
$57.2B
$1.26M 0.19%
9,279
+113
+1% +$15.3K
ULTA icon
103
Ulta Beauty
ULTA
$23.8B
$1.24M 0.19%
3,084
+63
+2% +$25.3K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$1.23M 0.19%
7,537
+2,617
+53% +$427K
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.19%
4,528
+219
+5% +$58.5K
KLAC icon
106
KLA
KLAC
$111B
$1.21M 0.19%
3,997
+82
+2% +$24.8K
ADP icon
107
Automatic Data Processing
ADP
$121B
$1.19M 0.18%
+5,280
New +$1.19M
RSG icon
108
Republic Services
RSG
$72.6B
$1.19M 0.18%
+8,763
New +$1.19M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.18%
14,545
-2,879
-17% -$234K
FTNT icon
110
Fortinet
FTNT
$58.7B
$1.18M 0.18%
23,999
+957
+4% +$47K
APD icon
111
Air Products & Chemicals
APD
$64.8B
$1.18M 0.18%
5,062
+505
+11% +$118K
HUM icon
112
Humana
HUM
$37.5B
$1.18M 0.18%
+2,426
New +$1.18M
PSK icon
113
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.13M 0.17%
32,447
-73,506
-69% -$2.56M
MCHP icon
114
Microchip Technology
MCHP
$34.2B
$1.13M 0.17%
18,439
+492
+3% +$30K
MAR icon
115
Marriott International Class A Common Stock
MAR
$72B
$1.12M 0.17%
8,013
+225
+3% +$31.5K
CCI icon
116
Crown Castle
CCI
$42.3B
$1.12M 0.17%
7,752
+768
+11% +$111K
PGR icon
117
Progressive
PGR
$145B
$1.1M 0.17%
+9,422
New +$1.1M
CTAS icon
118
Cintas
CTAS
$82.9B
$1.09M 0.17%
+11,212
New +$1.09M
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$1.07M 0.16%
5,937
+590
+11% +$107K
FE icon
120
FirstEnergy
FE
$25.1B
$1.07M 0.16%
28,880
+2,405
+9% +$89K
AXP icon
121
American Express
AXP
$225B
$1.05M 0.16%
7,806
+31
+0.4% +$4.18K
WMT icon
122
Walmart
WMT
$793B
$1.04M 0.16%
23,934
+2,787
+13% +$121K
BWA icon
123
BorgWarner
BWA
$9.3B
$1.02M 0.16%
36,771
+911
+3% +$25.2K
TROW icon
124
T Rowe Price
TROW
$23.2B
$1.02M 0.16%
9,664
-819
-8% -$86K
BKNG icon
125
Booking.com
BKNG
$181B
$994K 0.15%
+605
New +$994K
3 4
5
6 7