UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-3.15%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$774M
AUM Growth
-$28.6M
Cap. Flow
+$3.11M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.77%
Holding
247
New
17
Increased
114
Reduced
87
Closed
17

Top Buys

1
PH icon
Parker-Hannifin
PH
$8.53M
2
GLD icon
SPDR Gold Trust
GLD
$7.73M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.18M
5
BDX icon
Becton Dickinson
BDX
$3.45M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$8.8M
2
ETR icon
Entergy
ETR
$5.21M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.99M

Sector Composition

1 Technology 21.24%
2 Healthcare 12.2%
3 Financials 9.19%
4 Communication Services 7.15%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$432B
$1.27M 0.16%
8,172
-364
-4% -$56.7K
ADSK icon
127
Autodesk
ADSK
$68.9B
$1.24M 0.16%
6,012
+468
+8% +$96.8K
FTNT icon
128
Fortinet
FTNT
$59.6B
$1.22M 0.16%
20,801
+1,648
+9% +$96.7K
WMT icon
129
Walmart
WMT
$797B
$1.22M 0.16%
22,875
+2,091
+10% +$111K
NEE icon
130
NextEra Energy, Inc.
NEE
$145B
$1.2M 0.15%
20,894
-650
-3% -$37.2K
LOW icon
131
Lowe's Companies
LOW
$151B
$1.18M 0.15%
5,668
+1,956
+53% +$407K
FE icon
132
FirstEnergy
FE
$25.1B
$1.17M 0.15%
34,170
-4,624
-12% -$158K
AMAT icon
133
Applied Materials
AMAT
$127B
$1.11M 0.14%
8,036
+595
+8% +$82.4K
MDLZ icon
134
Mondelez International
MDLZ
$80.6B
$1.06M 0.14%
15,343
+2,412
+19% +$167K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.06M 0.14%
13,115
+382
+3% +$30.9K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.06M 0.14%
12,263
+745
+6% +$64.3K
COST icon
137
Costco
COST
$427B
$1.02M 0.13%
1,807
-203
-10% -$115K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.7B
$997K 0.13%
11,035
-14,657
-57% -$1.32M
PSK icon
139
SPDR ICE Preferred Securities ETF
PSK
$820M
$944K 0.12%
29,089
-102
-0.3% -$3.31K
IAU icon
140
iShares Gold Trust
IAU
$52.5B
$905K 0.12%
25,858
-20,259
-44% -$709K
CHRW icon
141
C.H. Robinson
CHRW
$14.8B
$867K 0.11%
10,061
+991
+11% +$85.4K
AVGO icon
142
Broadcom
AVGO
$1.56T
$807K 0.1%
9,720
+1,980
+26% +$164K
CL icon
143
Colgate-Palmolive
CL
$69.2B
$801K 0.1%
11,262
+1,274
+13% +$90.6K
PNR icon
144
Pentair
PNR
$18.1B
$754K 0.1%
11,648
+285
+3% +$18.5K
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$743K 0.1%
20,131
+9,660
+92% +$356K
NKE icon
146
Nike
NKE
$110B
$728K 0.09%
7,611
+221
+3% +$21.1K
EMR icon
147
Emerson Electric
EMR
$74B
$724K 0.09%
7,498
+482
+7% +$46.5K
INTU icon
148
Intuit
INTU
$188B
$722K 0.09%
1,413
+12
+0.9% +$6.13K
CB icon
149
Chubb
CB
$111B
$721K 0.09%
3,464
+386
+13% +$80.4K
SPGI icon
150
S&P Global
SPGI
$163B
$714K 0.09%
1,954
+16
+0.8% +$5.85K
4 5
6
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