UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
125
Reduced
79
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.38M | 0.14% |
14,536
+198
| +1% | +$18.7K |
|
127
Dynatrace
DT
$15.1B
| $1.36M | 0.14% |
29,321
+878
| +3% | +$40.8K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.34M | 0.13% |
12,874
+478
| +4% | +$49.6K |
|
129
Broadcom
AVGO
$1.58T
| $1.31M | 0.13% |
9,900
+1,410
| +17% | +$187K |
|
|
130
Idexx Laboratories
IDXX
$51.4B
| $1.3M | 0.13% |
2,400
-21,252
| -90% | -$11.5M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.13% |
20,269
-1,569
| -7% | -$100K |
|
132
Texas Instruments
TXN
$171B
| $1.29M | 0.13% |
7,413
+955
| +15% | +$166K |
|
133
American Express
AXP
$227B
| $1.19M | 0.12% |
5,234
-4,209
| -45% | -$958K |
|
134
Accenture
ACN
$159B
| $1.19M | 0.12% |
3,420
+247
| +8% | +$85.6K |
|
135
iShares Agency Bond ETF
AGZ
$617M
| $1.17M | 0.12% |
10,860
+401
| +4% | +$43.3K |
|
136
T Rowe Price
TROW
$23.8B
| $1.15M | 0.12% |
9,457
+1,202
| +15% | +$147K |
|
137
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.11% |
16,400
+1,092
| +7% | +$76.4K |
|
138
iShares Gold Trust
IAU
$52.6B
| $1.11M | 0.11% |
26,329
-151
| -0.6% | -$6.34K |
|
139
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.1M | 0.11% |
36,248
+1,974
| +6% | +$59.9K |
|
140
Copart
CPRT
$47B
| $1.06M | 0.11% |
18,277
+1,392
| +8% | +$80.6K |
|
141
Pentair
PNR
$18.1B
| $1.05M | 0.11% |
12,330
-154
| -1% | -$13.2K |
|
142
Intuit
INTU
$188B
| $1.04M | 0.1% |
1,598
+120
| +8% | +$78K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.1% |
13,916
+850
| +7% | +$63.1K |
|
144
Datadog
DDOG
$47.5B
| $1.01M | 0.1% |
8,144
+958
| +13% | +$118K |
|
145
S&P Global
SPGI
$164B
| $979K | 0.1% |
2,300
+177
| +8% | +$75.3K |
|
146
Emerson Electric
EMR
$74.6B
| $961K | 0.1% |
8,470
+190
| +2% | +$21.5K |
|
147
Estee Lauder
EL
$32.1B
| $960K | 0.1% |
6,225
-20,874
| -77% | -$3.22M |
|
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $936K | 0.09% |
+8,502
| New | +$936K |
|
149
MetLife
MET
$52.9B
| $915K | 0.09% |
12,343
+77
| +0.6% | +$5.71K |
|
150
Chubb
CB
$111B
| $911K | 0.09% |
3,517
+114
| +3% | +$29.5K |
|