UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
LPL Financial
LPLA
|
$3.06M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.89M | 0.19% |
28,361
-2,359
| -8% | -$157K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.19% |
10,317
-518
| -5% | -$94.5K |
|
103
Salesforce
CRM
$245B
| $1.87M | 0.18% |
7,273
+33
| +0.5% | +$8.48K |
|
104
Cadence Design Systems
CDNS
$94.6B
| $1.84M | 0.18% |
5,986
-20
| -0.3% | -$6.16K |
|
105
Costco
COST
$421B
| $1.84M | 0.18% |
2,166
+46
| +2% | +$39.1K |
|
106
Cintas
CTAS
$82.9B
| $1.83M | 0.18% |
2,618
-173
| -6% | -$121K |
|
107
Booking.com
BKNG
$181B
| $1.74M | 0.17% |
440
-49
| -10% | -$194K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.17% |
3,673
+2,203
| +150% | +$1.03M |
|
109
US Foods
USFD
$17.4B
| $1.72M | 0.17% |
32,442
-1,224
| -4% | -$64.8K |
|
110
Lowe's Companies
LOW
$146B
| $1.7M | 0.17% |
7,696
+81
| +1% | +$17.9K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.16% |
15,177
+788
| +5% | +$85.5K |
|
112
Mondelez International
MDLZ
$79.3B
| $1.64M | 0.16% |
25,080
+8,680
| +53% | +$568K |
|
113
FirstEnergy
FE
$25.1B
| $1.63M | 0.16% |
42,556
-550
| -1% | -$21K |
|
114
Texas Instruments
TXN
$178B
| $1.6M | 0.16% |
8,225
+812
| +11% | +$158K |
|
115
PTC
PTC
$25.4B
| $1.6M | 0.16% |
8,790
+163
| +2% | +$29.6K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $1.59M | 0.16% |
1,505
+32
| +2% | +$33.8K |
|
117
Tesla
TSLA
$1.08T
| $1.59M | 0.16% |
8,030
-1,824
| -19% | -$361K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $1.58M | 0.16% |
6,537
+139
| +2% | +$33.6K |
|
119
Take-Two Interactive
TTWO
$44.1B
| $1.54M | 0.15% |
9,877
+103
| +1% | +$16K |
|
120
Netflix
NFLX
$521B
| $1.5M | 0.15% |
2,225
+970
| +77% | +$655K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.49M | 0.15% |
15,901
+1,365
| +9% | +$128K |
|
122
Walmart
WMT
$793B
| $1.46M | 0.14% |
21,503
-1,979
| -8% | -$134K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.14% |
20,384
+115
| +0.6% | +$8.14K |
|
124
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.14% |
9,858
+688
| +8% | +$101K |
|
125
Nucor
NUE
$33.3B
| $1.41M | 0.14% |
8,911
-336
| -4% | -$53.1K |
|