UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$46.9B
$1.2M 0.1%
1,301
-62
ISRG icon
127
Intuitive Surgical
ISRG
$197B
$1.19M 0.1%
2,651
+252
CAT icon
128
Caterpillar
CAT
$288B
$1.18M 0.09%
2,466
+26
DDOG icon
129
Datadog
DDOG
$53B
$1.16M 0.09%
8,122
-1,526
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$113B
$1.15M 0.09%
2,944
-1,243
CTAS icon
131
Cintas
CTAS
$74.6B
$1.14M 0.09%
5,571
WMB icon
132
Williams Companies
WMB
$73.9B
$1.14M 0.09%
17,933
-51,891
ACN icon
133
Accenture
ACN
$169B
$1.13M 0.09%
4,597
-65
VMC icon
134
Vulcan Materials
VMC
$39.2B
$1.13M 0.09%
3,662
-76
WMT icon
135
Walmart Inc. Common Stock
WMT
$902B
$1.13M 0.09%
10,925
-59
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$1.1M 0.09%
16,564
+344
CSCO icon
137
Cisco
CSCO
$317B
$1.1M 0.09%
16,077
-13,540
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.1M 0.09%
12,306
-1,324
GD icon
139
General Dynamics
GD
$92.4B
$1.08M 0.09%
3,170
+110
DASH icon
140
DoorDash
DASH
$94.9B
$1.08M 0.09%
3,959
-2,644
CPRT icon
141
Copart
CPRT
$37.9B
$1.07M 0.09%
23,861
+262
CMG icon
142
Chipotle Mexican Grill
CMG
$44.9B
$1.06M 0.09%
27,150
+8,420
MELI icon
143
Mercado Libre
MELI
$99.9B
$1.04M 0.08%
447
-90
ORLY icon
144
O'Reilly Automotive
ORLY
$79B
$1.03M 0.08%
9,579
-47
IAU icon
145
iShares Gold Trust
IAU
$66B
$1.03M 0.08%
14,190
-7,255
RDDT icon
146
Reddit
RDDT
$45.1B
$1.03M 0.08%
4,474
-326
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1.01M 0.08%
11,332
-18
SNPS icon
148
Synopsys
SNPS
$90.7B
$986K 0.08%
1,999
-90
PNR icon
149
Pentair
PNR
$17.2B
$965K 0.08%
8,712
-216
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$953K 0.08%
20,355
+4,748
4 5
6
7 8