UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$197M
Cap. Flow
+$190M
Cap. Flow %
50.97%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M

Top Sells

1
HD icon
Home Depot
HD
$5.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.14M
3
CVS icon
CVS Health
CVS
$5.04M
4
GE icon
GE Aerospace
GE
$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M

Sector Composition

1 Technology 8.55%
2 Financials 8.19%
3 Industrials 8.07%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$469K 0.13%
27,679
-5,215
-16% -$88.4K
MCD icon
127
McDonald's
MCD
$226B
$462K 0.12%
2,683
+833
+45% +$143K
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
$462K 0.12%
+5,075
New +$462K
EPD icon
129
Enterprise Products Partners
EPD
$68.9B
$454K 0.12%
17,122
-996
-5% -$26.4K
MU icon
130
Micron Technology
MU
$139B
$451K 0.12%
10,975
-710
-6% -$29.2K
PEP icon
131
PepsiCo
PEP
$201B
$451K 0.12%
3,760
– –
PH icon
132
Parker-Hannifin
PH
$95.9B
$447K 0.12%
2,240
-55
-2% -$11K
NTRS icon
133
Northern Trust
NTRS
$24.7B
$431K 0.12%
4,310
-150
-3% -$15K
WCG
134
DELISTED
Wellcare Health Plans, Inc.
WCG
$431K 0.12%
+2,145
New +$431K
NKE icon
135
Nike
NKE
$111B
$426K 0.11%
6,808
+775
+13% +$48.5K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$424K 0.11%
+7,863
New +$424K
CI icon
137
Cigna
CI
$81.2B
$420K 0.11%
2,070
-85
-4% -$17.2K
TJX icon
138
TJX Companies
TJX
$157B
$417K 0.11%
+10,896
New +$417K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$410K 0.11%
5,081
-44
-0.9% -$3.55K
WDC icon
140
Western Digital
WDC
$31.4B
$409K 0.11%
6,811
+619
+10% +$37.2K
CMA icon
141
Comerica
CMA
$9.07B
$406K 0.11%
+4,675
New +$406K
MMM icon
142
3M
MMM
$82.8B
$405K 0.11%
+2,056
New +$405K
NOV icon
143
NOV
NOV
$4.96B
$399K 0.11%
11,076
-439
-4% -$15.8K
IFF icon
144
International Flavors & Fragrances
IFF
$16.8B
$395K 0.11%
2,587
-20
-0.8% -$3.05K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$391K 0.1%
6,488
-660
-9% -$39.8K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
$387K 0.1%
2,070
-210
-9% -$39.3K
CMI icon
147
Cummins
CMI
$55.2B
$384K 0.1%
2,176
-214
-9% -$37.8K
GSK icon
148
GSK
GSK
$79.8B
$376K 0.1%
+8,478
New +$376K
LRCX icon
149
Lam Research
LRCX
$127B
$369K 0.1%
20,040
-2,800
-12% -$51.6K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K 0.1%
4,403
+241
+6% +$20.2K
4 5
6
7 8