UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$1.07B
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
120
Reduced
81
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Adobe
ADBE
|
$3.51M |
Top Sells
| 1 |
Synopsys
SNPS
|
$9.9M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Teradyne
TER
|
$8.42M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.11M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $2.06M | 0.19% |
10,006
+7,388
| +282% | -$95.9K |
|
102
PepsiCo
PEP
$203B
| $2.06M | 0.19% |
12,092
-2
| -0% | -$340 |
|
103
FirstEnergy
FE
$25.1B
| $2.04M | 0.19% |
45,914
+3,358
| +8% | +$149K |
|
104
Salesforce
CRM
$245B
| $2M | 0.19% |
7,301
+28
| +0.4% | +$7.66K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.19% |
22,718
-1,803
| -7% | -$158K |
|
106
US Foods
USFD
$17.4B
| $1.95M | 0.18% |
31,738
-704
| -2% | -$43.3K |
|
107
Costco
COST
$421B
| $1.95M | 0.18% |
2,201
+35
| +2% | +$31K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.18% |
25,994
+914
| +4% | +$67.3K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.18% |
3,911
-247
| -6% | -$121K |
|
110
iShares Gold Trust
IAU
$52.2B
| $1.88M | 0.17% |
37,797
-10,060
| -21% | -$500K |
|
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.82M | 0.17% |
17,762
+8,706
| +96% | +$893K |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.81M | 0.17% |
+25,138
| New | +$1.81M |
|
113
Texas Instruments
TXN
$178B
| $1.75M | 0.16% |
8,496
+271
| +3% | +$56K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.16% |
3,755
+82
| +2% | +$38.1K |
|
115
Lowe's Companies
LOW
$146B
| $1.75M | 0.16% |
6,446
-1,250
| -16% | -$339K |
|
116
Netflix
NFLX
$521B
| $1.74M | 0.16% |
2,453
+228
| +10% | +$162K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.16% |
15,564
+387
| +3% | +$41.8K |
|
118
Walmart
WMT
$793B
| $1.68M | 0.16% |
20,753
-750
| -3% | -$60.6K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $1.63M | 0.15% |
6,024
+38
| +0.6% | +$10.3K |
|
120
S&P Global
SPGI
$165B
| $1.58M | 0.15% |
3,049
+130
| +4% | +$67.2K |
|
121
Take-Two Interactive
TTWO
$44.1B
| $1.55M | 0.14% |
10,116
+239
| +2% | +$36.7K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.54M | 0.14% |
15,728
-173
| -1% | -$17K |
|
123
lululemon athletica
LULU
$23.8B
| $1.53M | 0.14% |
5,622
+3,394
| +152% | +$921K |
|
124
Accenture
ACN
$158B
| $1.42M | 0.13% |
4,012
+341
| +9% | +$121K |
|
125
Nucor
NUE
$33.3B
| $1.41M | 0.13% |
9,356
+445
| +5% | +$66.9K |
|