UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$991B
$1.4M 0.11%
12,541
+1,616
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$117B
$1.36M 0.11%
3,010
+66
INTU icon
128
Intuit
INTU
$131B
$1.35M 0.1%
2,036
+20
CAT icon
129
Caterpillar
CAT
$328B
$1.34M 0.1%
2,334
-132
AXP icon
130
American Express
AXP
$210B
$1.34M 0.1%
3,612
-77
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$11B
$1.32M 0.1%
+12,470
ADSK icon
132
Autodesk
ADSK
$55.1B
$1.31M 0.1%
4,422
+1,651
CSCO icon
133
Cisco
CSCO
$301B
$1.3M 0.1%
16,898
+821
MBS icon
134
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$1.26M 0.1%
144,622
+45,033
ZTS icon
135
Zoetis
ZTS
$51.3B
$1.22M 0.09%
9,707
+4,042
WMB icon
136
Williams Companies
WMB
$89.4B
$1.21M 0.09%
20,048
+2,115
MPWR icon
137
Monolithic Power Systems
MPWR
$50.3B
$1.2M 0.09%
1,329
+28
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.15M 0.09%
24,591
+4,236
TXN icon
139
Texas Instruments
TXN
$178B
$1.14M 0.09%
6,599
+5,448
CTAS icon
140
Cintas
CTAS
$81.4B
$1.12M 0.09%
5,948
+377
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$1.12M 0.09%
16,908
+344
DDOG icon
142
Datadog
DDOG
$45.3B
$1.1M 0.09%
8,098
-24
VMC icon
143
Vulcan Materials
VMC
$35.9B
$1.08M 0.08%
3,798
+136
APD icon
144
Air Products & Chemicals
APD
$60.6B
$1.08M 0.08%
4,383
-17,309
GD icon
145
General Dynamics
GD
$97.9B
$1.03M 0.08%
3,072
-98
MELI icon
146
Mercado Libre
MELI
$89.7B
$955K 0.07%
474
+27
CRWD icon
147
CrowdStrike
CRWD
$109B
$953K 0.07%
+2,033
DASH icon
148
DoorDash
DASH
$76.7B
$945K 0.07%
4,174
+215
HLT icon
149
Hilton Worldwide
HLT
$69.6B
$941K 0.07%
3,277
+41
USFD icon
150
US Foods
USFD
$19.9B
$940K 0.07%
12,478
+610
4 5
6
7 8