UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.11% |
2,399
-6
| -0.2% | -$3.26K |
|
127
Datadog
DDOG
$47.5B
| $1.3M | 0.11% |
9,648
-12,842
| -57% | -$1.73M |
|
128
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.11% |
8,853
+5,594
| +172% | +$794K |
|
129
Cintas
CTAS
$82.4B
| $1.24M | 0.11% |
5,571
-225
| -4% | -$50.1K |
|
130
American Express
AXP
$227B
| $1.21M | 0.1% |
3,797
-338
| -8% | -$108K |
|
131
Ross Stores
ROST
$49.4B
| $1.19M | 0.1% |
9,324
+156
| +2% | +$19.9K |
|
132
Copart
CPRT
$47B
| $1.16M | 0.1% |
23,599
+388
| +2% | +$19K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.1% |
13,630
-9,102
| -40% | -$772K |
|
|
134
Micron Technology
MU
$147B
| $1.14M | 0.1% |
9,222
-96,046
| -91% | -$11.8M |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.13M | 0.1% |
28,003
+15,905
| +131% | +$644K |
|
136
Texas Instruments
TXN
$171B
| $1.11M | 0.1% |
5,365
-4,188
| -44% | -$870K |
|
137
Walmart
WMT
$801B
| $1.07M | 0.09% |
10,984
-696
| -6% | -$68.1K |
|
138
Synopsys
SNPS
$111B
| $1.07M | 0.09% |
2,089
-94
| -4% | -$48.2K |
|
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.06M | 0.09% |
16,220
-1,151
| -7% | -$74.9K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.09% |
+18,730
| New | +$1.05M |
|
141
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.09% |
10,520
-892
| -8% | -$85.6K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1M | 0.09% |
11,350
+1,061
| +10% | +$93.6K |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $997K | 0.09% |
1,363
+8
| +0.6% | +$5.85K |
|
144
Vulcan Materials
VMC
$39B
| $975K | 0.08% |
3,738
-86
| -2% | -$22.4K |
|
145
Caterpillar
CAT
$198B
| $947K | 0.08% |
2,440
+323
| +15% | +$125K |
|
146
Consolidated Edison
ED
$35.4B
| $947K | 0.08% |
9,437
-22
| -0.2% | -$2.21K |
|
147
US Foods
USFD
$17.5B
| $934K | 0.08% |
12,125
-15,425
| -56% | -$1.19M |
|
148
Pentair
PNR
$18.1B
| $917K | 0.08% |
8,928
-912
| -9% | -$93.6K |
|
149
General Dynamics
GD
$86.8B
| $893K | 0.08% |
3,060
-80
| -3% | -$23.3K |
|
150
Paycom
PAYC
$12.6B
| $877K | 0.07% |
+3,792
| New | +$877K |
|