UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
84
Closed
19
Top Buys
| 1 |
Entergy
ETR
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 3 |
Dollar General
DG
|
$3.66M |
| 4 |
Becton Dickinson
BDX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22.2B
| $1.31M | 0.15% |
10,283
-2,313
| -18% | -$295K |
|
127
Applied Materials
AMAT
$127B
| $1.26M | 0.14% |
7,744
-292
| -4% | -$47.3K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.24M | 0.14% |
36,603
-12,070
| -25% | -$411K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.2M | 0.13% |
12,396
+133
| +1% | +$12.9K |
|
130
Walmart
WMT
$797B
| $1.18M | 0.13% |
22,476
-399
| -2% | -$21K |
|
131
iShares Agency Bond ETF
AGZ
$617M
| $1.13M | 0.13% |
10,459
+4,427
| +73% | +$480K |
|
132
Accenture
ACN
$159B
| $1.11M | 0.13% |
3,173
-4,136
| -57% | -$1.45M |
|
133
Mondelez International
MDLZ
$80.6B
| $1.11M | 0.12% |
15,308
-35
| -0.2% | -$2.54K |
|
134
Texas Instruments
TXN
$169B
| $1.1M | 0.12% |
6,458
-7,994
| -55% | -$1.36M |
|
135
iShares Gold Trust
IAU
$52.5B
| $1.03M | 0.12% |
26,480
+622
| +2% | +$24.3K |
|
136
iShares Russell 2000 ETF
IWM
$67.1B
| $995K | 0.11% |
4,958
+3,565
| +256% | +$716K |
|
137
Colgate-Palmolive
CL
$69.2B
| $960K | 0.11% |
12,047
+785
| +7% | +$62.6K |
|
138
Broadcom
AVGO
$1.56T
| $948K | 0.11% |
8,490
-1,230
| -13% | -$137K |
|
139
SPDR ICE Preferred Securities ETF
PSK
$820M
| $946K | 0.11% |
28,224
-865
| -3% | -$29K |
|
140
ARK Fintech Innovation ETF
ARKF
$1.3B
| $945K | 0.11% |
+34,274
| New | +$945K |
|
141
S&P Global
SPGI
$163B
| $935K | 0.11% |
2,123
+169
| +9% | +$74.5K |
|
142
Intuit
INTU
$188B
| $924K | 0.1% |
1,478
+65
| +5% | +$40.6K |
|
143
Boeing
BA
$171B
| $919K | 0.1% |
3,525
+38
| +1% | +$9.91K |
|
144
C.H. Robinson
CHRW
$14.8B
| $914K | 0.1% |
10,580
+519
| +5% | +$44.8K |
|
145
Pentair
PNR
$18.1B
| $908K | 0.1% |
12,484
+836
| +7% | +$60.8K |
|
146
Nike
NKE
$110B
| $895K | 0.1% |
8,240
+629
| +8% | +$68.3K |
|
147
T Rowe Price
TROW
$23.9B
| $889K | 0.1% |
8,255
-4,487
| -35% | -$483K |
|
148
Datadog
DDOG
$46.3B
| $872K | 0.1% |
7,186
+189
| +3% | +$22.9K |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $854K | 0.1% |
+14,274
| New | +$854K |
|
150
General Dynamics
GD
$86.3B
| $836K | 0.09% |
3,218
+584
| +22% | +$152K |
|