UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
-$12.6M
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$120B
| $1.33M | 0.12% |
11,518
-4,849
| -30% | -$561K |
|
127
Copart
CPRT
$45.9B
| $1.31M | 0.12% |
23,211
+1,398
| +6% | +$79.1K |
|
128
Intuit
INTU
$186B
| $1.27M | 0.12% |
2,062
+156
| +8% | +$95.8K |
|
129
Vistra
VST
$63B
| $1.24M | 0.12% |
10,572
-572
| -5% | -$67.2K |
|
130
Oracle
ORCL
$648B
| $1.2M | 0.11% |
8,593
-11,156
| -56% | -$1.56M |
|
131
Cintas
CTAS
$82B
| $1.19M | 0.11% |
5,796
+696
| +14% | +$143K |
|
132
Intuitive Surgical
ISRG
$166B
| $1.19M | 0.11% |
2,405
-3
| -0.1% | -$1.49K |
|
133
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.18M | 0.11% |
35,554
-148
| -0.4% | -$4.92K |
|
134
Ross Stores
ROST
$49.4B
| $1.17M | 0.11% |
9,168
+3,701
| +68% | +$473K |
|
135
C.H. Robinson
CHRW
$14.7B
| $1.17M | 0.11% |
11,412
+183
| +2% | +$18.7K |
|
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.14M | 0.11% |
17,371
+154
| +0.9% | +$10.1K |
|
137
Nike
NKE
$109B
| $1.13M | 0.11% |
17,846
+3,348
| +23% | +$213K |
|
138
Target
TGT
$42.2B
| $1.12M | 0.1% |
10,721
+5,490
| +105% | +$573K |
|
139
American Express
AXP
$227B
| $1.11M | 0.1% |
4,135
-167
| -4% | -$44.9K |
|
140
Booking.com
BKNG
$177B
| $1.06M | 0.1% |
230
+11
| +5% | +$50.7K |
|
141
Consolidated Edison
ED
$35.2B
| $1.05M | 0.1% |
9,459
+3,004
| +47% | +$332K |
|
142
Mondelez International
MDLZ
$79.8B
| $1.04M | 0.1% |
15,308
+457
| +3% | +$31K |
|
143
Mercado Libre
MELI
$120B
| $1.03M | 0.1% |
529
+29
| +6% | +$56.6K |
|
144
Walmart
WMT
$796B
| $1.03M | 0.1% |
11,680
-8,836
| -43% | -$776K |
|
145
O'Reilly Automotive
ORLY
$88.3B
| $951K | 0.09% |
9,960
+885
| +10% | +$84.5K |
|
146
Fidelity National Information Services
FIS
$35.8B
| $943K | 0.09% |
12,626
+97
| +0.8% | +$7.24K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $937K | 0.09% |
10,289
+4,004
| +64% | +$364K |
|
148
Synopsys
SNPS
$110B
| $936K | 0.09% |
2,183
+144
| +7% | +$61.8K |
|
149
Schlumberger
SLB
$53.5B
| $922K | 0.09% |
22,051
+3,442
| +18% | +$144K |
|
150
Chubb
CB
$111B
| $917K | 0.09% |
3,038
-41
| -1% | -$12.4K |
|