UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$60.5M
(+6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.9M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Apple
AAPL
|
$5.83M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Adobe
ADBE
|
$3.51M |
Top Sells
| 1 |
Synopsys
SNPS
|
$9.9M |
| 2 |
Medtronic
MDT
|
$8.83M |
| 3 |
Teradyne
TER
|
$8.42M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.11M |
| 5 |
NVIDIA
NVDA
|
$2.81M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 7.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.32M | 0.12% |
14,898
+1,210
| +9% | +$107K |
|
127
Vistra
VST
$61.8B
| $1.27M | 0.12% |
+10,747
| New | +$1.27M |
|
128
C.H. Robinson
CHRW
$14.8B
| $1.24M | 0.12% |
11,235
-5
| -0% | -$552 |
|
129
T Rowe Price
TROW
$23.9B
| $1.21M | 0.11% |
11,103
+1,027
| +10% | +$112K |
|
130
iShares Agency Bond ETF
AGZ
$618M
| $1.2M | 0.11% |
10,870
-70
| -0.6% | -$7.73K |
|
131
Humacyte
HUMA
$225M
| $1.19M | 0.11% |
218,308
| – | – |
|
132
American Express
AXP
$227B
| $1.19M | 0.11% |
4,378
-207
| -5% | -$56.1K |
|
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.17M | 0.11% |
16,956
-30
| -0.2% | -$2.08K |
|
134
Intuitive Surgical
ISRG
$166B
| $1.17M | 0.11% |
2,381
-24
| -1% | -$11.8K |
|
135
Intuit
INTU
$187B
| $1.11M | 0.1% |
1,793
+109
| +6% | +$67.7K |
|
136
DoorDash
DASH
$105B
| $1.09M | 0.1% |
+7,648
| New | +$1.09M |
|
137
Copart
CPRT
$45.6B
| $1.08M | 0.1% |
20,670
+1,348
| +7% | +$70.6K |
|
138
Fidelity National Information Services
FIS
$35.8B
| $1.05M | 0.1% |
12,570
-522
| -4% | -$43.7K |
|
139
ARK Fintech Innovation ETF
ARKF
$1.31B
| $1.02M | 0.1% |
34,356
+1,837
| +6% | +$54.8K |
|
140
Pentair
PNR
$18.1B
| $1M | 0.09% |
10,276
-401
| -4% | -$39.2K |
|
141
Datadog
DDOG
$46.7B
| $1M | 0.09% |
8,722
+594
| +7% | +$68.3K |
|
142
Dominion Energy
D
$49.6B
| $974K | 0.09% |
16,860
+811
| +5% | +$46.9K |
|
143
Booking.com
BKNG
$179B
| $944K | 0.09% |
224
-216
| -49% | -$910K |
|
144
Vulcan Materials
VMC
$38.8B
| $938K | 0.09% |
3,747
+39
| +1% | +$9.77K |
|
145
Pfizer
PFE
$140B
| $934K | 0.09% |
32,274
+2,141
| +7% | +$62K |
|
|
AMTM
146
Amentum Holdings, Inc.
AMTM
$5.83B
| $928K | 0.09% |
+28,770
| New | +$928K |
|
147
General Dynamics
GD
$86.2B
| $911K | 0.08% |
3,013
+37
| +1% | +$11.2K |
|
148
MetLife
MET
$53.3B
| $892K | 0.08% |
10,813
-131
| -1% | -$10.8K |
|
149
Monolithic Power Systems
MPWR
$41.2B
| $887K | 0.08% |
+959
| New | +$887K |
|
150
Chubb
CB
$111B
| $876K | 0.08% |
3,039
-63
| -2% | -$18.2K |
|