UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.73%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
241
New
31
Increased
104
Reduced
75
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$9.17M |
| 2 |
Merck
MRK
|
$8.68M |
| 3 |
ServiceNow
NOW
|
$8.18M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.61M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.2M |
| 2 |
American Tower
AMT
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
SPDR Gold Trust
GLD
|
$5.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.84M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $1.37M | 0.19% |
2,925
-159
| -5% | -$74.6K |
|
102
Synopsys
SNPS
$112B
| $1.36M | 0.19% |
4,252
-139
| -3% | -$44.4K |
|
103
Nucor
NUE
$34.1B
| $1.3M | 0.18% |
9,897
+936
| +10% | +$123K |
|
104
Cintas
CTAS
$84.6B
| $1.28M | 0.18% |
2,834
+31
| +1% | +$14K |
|
105
Cencora
COR
$56.5B
| $1.27M | 0.18% |
7,686
-1,593
| -17% | -$264K |
|
106
Automatic Data Processing
ADP
$123B
| $1.27M | 0.18% |
5,329
+49
| +0.9% | +$11.7K |
|
107
Walmart
WMT
$774B
| $1.27M | 0.18% |
8,949
+971
| +12% | +$138K |
|
108
Microchip Technology
MCHP
$35.1B
| $1.27M | 0.18% |
18,063
-376
| -2% | -$26.4K |
|
109
Progressive
PGR
$145B
| $1.25M | 0.17% |
9,612
+190
| +2% | +$24.6K |
|
110
American Express
AXP
$231B
| $1.24M | 0.17% |
8,411
+605
| +8% | +$89.4K |
|
111
Booking.com
BKNG
$181B
| $1.24M | 0.17% |
615
+10
| +2% | +$20.2K |
|
112
Humana
HUM
$36.5B
| $1.24M | 0.17% |
2,414
-12
| -0.5% | -$6.15K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.17% |
+6,084
| New | +$1.23M |
|
114
Crown Castle
CCI
$43.2B
| $1.22M | 0.17% |
9,014
+1,262
| +16% | +$171K |
|
115
Qorvo
QRVO
$8.4B
| $1.22M | 0.17% |
+13,423
| New | +$1.22M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.17% |
8,058
+45
| +0.6% | +$6.7K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $1.19M | 0.17% |
7,407
-1,120
| -13% | -$180K |
|
118
BorgWarner
BWA
$9.25B
| $1.18M | 0.16% |
29,305
-3,064
| -9% | -$123K |
|
119
Fortinet
FTNT
$60.4B
| $1.17M | 0.16% |
23,852
-147
| -0.6% | -$7.19K |
|
120
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.16% |
6,594
-943
| -13% | -$167K |
|
121
Tesla
TSLA
$1.08T
| $1.14M | 0.16% |
9,263
+232
| +3% | +$28.6K |
|
122
Republic Services
RSG
$73B
| $1.13M | 0.16% |
8,787
+24
| +0.3% | +$3.1K |
|
123
T Rowe Price
TROW
$23.6B
| $1.13M | 0.16% |
10,375
+711
| +7% | +$77.5K |
|
124
Brown-Forman Class B
BF.B
$14.2B
| $1.13M | 0.16% |
17,138
+10,325
| +152% | +$678K |
|
125
Corteva
CTVA
$50.4B
| $1.12M | 0.16% |
+19,020
| New | +$1.12M |
|