UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
126
Reduced
78
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $1.87M | 0.19% |
6,006
-17
| -0.3% | -$5.29K |
|
102
Nucor
NUE
$33.3B
| $1.83M | 0.18% |
9,247
+305
| +3% | +$60.4K |
|
103
US Foods
USFD
$17.4B
| $1.82M | 0.18% |
33,666
+437
| +1% | +$23.6K |
|
104
Booking.com
BKNG
$181B
| $1.77M | 0.18% |
489
-3
| -0.6% | -$10.9K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.17% |
3,933
-225
| -5% | -$99.9K |
|
106
Tesla
TSLA
$1.08T
| $1.73M | 0.17% |
9,854
+63
| +0.6% | +$11.1K |
|
107
Ventas
VTR
$30.7B
| $1.71M | 0.17% |
39,205
+2,201
| +6% | +$95.8K |
|
108
Fortinet
FTNT
$58.7B
| $1.68M | 0.17% |
24,648
+668
| +3% | +$45.6K |
|
109
Oracle
ORCL
$628B
| $1.67M | 0.17% |
13,283
-1,917
| -13% | -$241K |
|
110
FirstEnergy
FE
$25.1B
| $1.66M | 0.17% |
43,106
+3,000
| +7% | +$116K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $1.66M | 0.17% |
22,095
+525
| +2% | +$39.5K |
|
112
Qorvo
QRVO
$8.42B
| $1.65M | 0.17% |
14,408
+361
| +3% | +$41.5K |
|
113
Applied Materials
AMAT
$124B
| $1.64M | 0.16% |
7,929
+185
| +2% | +$38.2K |
|
114
PTC
PTC
$25.4B
| $1.63M | 0.16% |
8,627
-672
| -7% | -$127K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $1.61M | 0.16% |
6,398
-1,144
| -15% | -$289K |
|
116
Cardinal Health
CAH
$36B
| $1.61M | 0.16% |
+14,384
| New | +$1.61M |
|
117
Autodesk
ADSK
$67.6B
| $1.56M | 0.16% |
5,977
-70
| -1% | -$18.2K |
|
118
Air Products & Chemicals
APD
$64.8B
| $1.55M | 0.16% |
6,414
+627
| +11% | +$152K |
|
119
Costco
COST
$421B
| $1.55M | 0.16% |
2,120
+41
| +2% | +$30K |
|
120
Workday
WDAY
$62.3B
| $1.52M | 0.15% |
5,557
+154
| +3% | +$42K |
|
121
Nextracker
NXT
$9.88B
| $1.51M | 0.15% |
+26,830
| New | +$1.51M |
|
122
Take-Two Interactive
TTWO
$44.1B
| $1.45M | 0.14% |
9,774
+286
| +3% | +$42.5K |
|
123
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.14% |
9,170
+418
| +5% | +$66.1K |
|
124
Jabil
JBL
$21.8B
| $1.44M | 0.14% |
10,718
+435
| +4% | +$58.3K |
|
125
Walmart
WMT
$793B
| $1.41M | 0.14% |
23,482
+1,006
| +4% | +$60.5K |
|