UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$11.9M
(+1.2%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
LPL Financial
LPLA
|
$3.06M |
| 3 |
Lockheed Martin
LMT
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.91M |
| 4 |
Linde
LIN
|
$2.57M |
| 5 |
McKesson
MCK
|
$2.53M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.3M | 0.13% |
2,919
+619
| +27% | +$276K |
|
127
iShares Agency Bond ETF
AGZ
$615M
| $1.18M | 0.12% |
10,940
+80
| +0.7% | +$8.61K |
|
128
T Rowe Price
TROW
$24.5B
| $1.16M | 0.11% |
10,076
+619
| +7% | +$71.4K |
|
129
Accenture
ACN
$158B
| $1.11M | 0.11% |
3,671
+251
| +7% | +$76.2K |
|
130
Intuit
INTU
$186B
| $1.11M | 0.11% |
1,684
+86
| +5% | +$56.5K |
|
131
Intuitive Surgical
ISRG
$163B
| $1.07M | 0.11% |
+2,405
| New | +$1.07M |
|
132
American Express
AXP
$230B
| $1.06M | 0.1% |
4,585
-649
| -12% | -$150K |
|
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.06M | 0.1% |
16,986
+4,486
| +36% | +$279K |
|
134
Datadog
DDOG
$46B
| $1.05M | 0.1% |
8,128
-16
| -0.2% | -$2.08K |
|
135
Humacyte
HUMA
$231M
| $1.05M | 0.1% |
218,308
-3,300
| -1% | -$15.8K |
|
136
Copart
CPRT
$48.3B
| $1.05M | 0.1% |
19,322
+1,045
| +6% | +$56.6K |
|
137
Nike
NKE
$111B
| $1.03M | 0.1% |
13,688
-14,094
| -51% | -$1.06M |
|
138
C.H. Robinson
CHRW
$15.1B
| $990K | 0.1% |
11,240
-631
| -5% | -$55.6K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $987K | 0.1% |
13,092
-824
| -6% | -$62.1K |
|
140
Vulcan Materials
VMC
$38.6B
| $922K | 0.09% |
+3,708
| New | +$922K |
|
141
ARK Fintech Innovation ETF
ARKF
$1.33B
| $906K | 0.09% |
32,519
-3,729
| -10% | -$104K |
|
142
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $883K | 0.09% |
8,596
+6,523
| +315% | +$670K |
|
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $879K | 0.09% |
9,056
+554
| +7% | +$53.8K |
|
144
General Dynamics
GD
$86.7B
| $863K | 0.09% |
2,976
-10
| -0.3% | -$2.9K |
|
145
Pfizer
PFE
$140B
| $843K | 0.08% |
30,133
-175
| -0.6% | -$4.9K |
|
146
Pentair
PNR
$18B
| $819K | 0.08% |
10,677
-1,653
| -13% | -$127K |
|
147
Willis Towers Watson
WTW
$32.2B
| $818K | 0.08% |
3,121
| – | – |
|
148
Emerson Electric
EMR
$74.9B
| $793K | 0.08% |
7,198
-1,272
| -15% | -$140K |
|
149
Chubb
CB
$112B
| $791K | 0.08% |
3,102
-415
| -12% | -$106K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $790K | 0.08% |
7,936
-28
| -0.4% | -$2.79K |
|