UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.89M | 0.18% |
70,775
+810
| +1% | +$21.6K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.17% |
3,358
-852
| -20% | -$477K |
|
103
Cisco
CSCO
$268B
| $1.87M | 0.17% |
30,373
-19,680
| -39% | -$1.21M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.17% |
9,257
-828
| -8% | -$164K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.83M | 0.17% |
21,246
-6,309
| -23% | -$542K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.17% |
3,887
-10
| -0.3% | -$4.69K |
|
107
US Foods
USFD
$17.4B
| $1.8M | 0.17% |
27,550
-3,991
| -13% | -$261K |
|
108
iShares Gold Trust
IAU
$52.2B
| $1.77M | 0.16% |
30,088
-5,984
| -17% | -$353K |
|
109
Broadcom
AVGO
$1.42T
| $1.76M | 0.16% |
10,508
-5,611
| -35% | -$939K |
|
110
Texas Instruments
TXN
$178B
| $1.72M | 0.16% |
9,553
+651
| +7% | +$117K |
|
111
S&P Global
SPGI
$165B
| $1.7M | 0.16% |
3,345
+143
| +4% | +$72.7K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.15% |
10,601
-195
| -2% | -$30.5K |
|
113
FirstEnergy
FE
$25.1B
| $1.65M | 0.15% |
40,813
-5,661
| -12% | -$229K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $1.63M | 0.15% |
6,412
+179
| +3% | +$45.5K |
|
115
Lowe's Companies
LOW
$146B
| $1.62M | 0.15% |
6,944
+283
| +4% | +$66K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.15% |
19,508
+10,861
| +126% | +$899K |
|
117
Coca-Cola
KO
$297B
| $1.59M | 0.15% |
22,248
-18,618
| -46% | -$1.33M |
|
118
Qualcomm
QCOM
$170B
| $1.56M | 0.14% |
10,136
-879
| -8% | -$135K |
|
119
T Rowe Price
TROW
$23.2B
| $1.55M | 0.14% |
16,893
+4,568
| +37% | +$420K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.14% |
20,867
-1,738
| -8% | -$123K |
|
121
Nucor
NUE
$33.3B
| $1.46M | 0.14% |
12,150
+2,554
| +27% | +$307K |
|
122
Accenture
ACN
$158B
| $1.43M | 0.13% |
4,572
+327
| +8% | +$102K |
|
123
DoorDash
DASH
$106B
| $1.42M | 0.13% |
7,786
+295
| +4% | +$53.9K |
|
124
Applied Materials
AMAT
$124B
| $1.37M | 0.13% |
9,426
+654
| +7% | +$94.9K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.12% |
14,094
-1,458
| -9% | -$139K |
|