UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
-$35.3M
Cap. Flow
+$5.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
4
EL icon
Estee Lauder
EL
$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M

Top Sells

1
J icon
Jacobs Solutions
J
$9.56M
2
BTI icon
British American Tobacco
BTI
$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
NOW icon
ServiceNow
NOW
$5.97M
5
ADBE icon
Adobe
ADBE
$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$985K 0.15%
22,919
-7,547
-25% -$324K
TGT icon
127
Target
TGT
$42.1B
$981K 0.15%
6,614
+384
+6% +$57K
IQV icon
128
IQVIA
IQV
$31.3B
$960K 0.15%
+5,301
New +$960K
NUE icon
129
Nucor
NUE
$33.3B
$959K 0.15%
8,961
+903
+11% +$96.6K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$953K 0.15%
13,132
+518
+4% +$37.6K
TENB icon
131
Tenable Holdings
TENB
$3.68B
$938K 0.14%
26,940
+1,293
+5% +$45K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$911K 0.14%
9,481
-684
-7% -$65.7K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$855K 0.13%
42,371
-32,280
-43% -$651K
V icon
134
Visa
V
$681B
$844K 0.13%
4,750
+576
+14% +$102K
ORCL icon
135
Oracle
ORCL
$626B
$820K 0.13%
13,423
+130
+1% +$7.94K
TXN icon
136
Texas Instruments
TXN
$170B
$787K 0.12%
5,082
+594
+13% +$92K
CHRW icon
137
C.H. Robinson
CHRW
$15.1B
$726K 0.11%
7,541
+336
+5% +$32.3K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$4.03B
$664K 0.1%
11,280
-188
-2% -$11.1K
SPSM icon
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$632K 0.1%
18,542
+1,970
+12% +$67.1K
GD icon
140
General Dynamics
GD
$86.7B
$613K 0.09%
2,889
-180
-6% -$38.2K
CVS icon
141
CVS Health
CVS
$93.5B
$604K 0.09%
6,329
+278
+5% +$26.5K
T icon
142
AT&T
T
$212B
$572K 0.09%
37,269
-732
-2% -$11.2K
VV icon
143
Vanguard Large-Cap ETF
VV
$44.7B
$569K 0.09%
3,481
+8
+0.2% +$1.31K
IAU icon
144
iShares Gold Trust
IAU
$52B
$562K 0.09%
17,812
-7,168
-29% -$226K
NKE icon
145
Nike
NKE
$111B
$561K 0.09%
6,752
+1,047
+18% +$87K
GPC icon
146
Genuine Parts
GPC
$19.6B
$560K 0.09%
3,748
+139
+4% +$20.8K
TPYP icon
147
Tortoise North American Pipeline Fund
TPYP
$702M
$556K 0.09%
24,051
-33,398
-58% -$772K
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.5B
$554K 0.09%
2,806
-280
-9% -$55.3K
O icon
149
Realty Income
O
$53.3B
$541K 0.08%
+9,289
New +$541K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$525K 0.08%
+9,570
New +$525K
4 5
6
7 8