UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
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 Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$194B
$1.3M 0.11%
2,399
-6
DDOG icon
127
Datadog
DDOG
$54.6B
$1.3M 0.11%
9,648
-12,842
AMD icon
128
Advanced Micro Devices
AMD
$410B
$1.26M 0.11%
8,853
+5,594
CTAS icon
129
Cintas
CTAS
$76.7B
$1.24M 0.11%
5,571
-225
AXP icon
130
American Express
AXP
$246B
$1.21M 0.1%
3,797
-338
ROST icon
131
Ross Stores
ROST
$51B
$1.19M 0.1%
9,324
+156
CPRT icon
132
Copart
CPRT
$43.2B
$1.16M 0.1%
23,599
+388
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.16M 0.1%
13,630
-9,102
MU icon
134
Micron Technology
MU
$246B
$1.14M 0.1%
9,222
-96,046
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.13M 0.1%
28,003
+15,905
TXN icon
136
Texas Instruments
TXN
$154B
$1.11M 0.1%
5,365
-4,188
WMT icon
137
Walmart
WMT
$846B
$1.07M 0.09%
10,984
-696
SNPS icon
138
Synopsys
SNPS
$86.2B
$1.07M 0.09%
2,089
-94
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$1.06M 0.09%
16,220
-1,151
CMG icon
140
Chipotle Mexican Grill
CMG
$55.2B
$1.05M 0.09%
+18,730
CHRW icon
141
C.H. Robinson
CHRW
$14.9B
$1.01M 0.09%
10,520
-892
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1M 0.09%
11,350
+1,061
MPWR icon
143
Monolithic Power Systems
MPWR
$51.5B
$997K 0.09%
1,363
+8
VMC icon
144
Vulcan Materials
VMC
$38.7B
$975K 0.08%
3,738
-86
CAT icon
145
Caterpillar
CAT
$245B
$947K 0.08%
2,440
+323
ED icon
146
Consolidated Edison
ED
$36.1B
$947K 0.08%
9,437
-22
USFD icon
147
US Foods
USFD
$16.7B
$934K 0.08%
12,125
-15,425
PNR icon
148
Pentair
PNR
$18B
$917K 0.08%
8,928
-912
GD icon
149
General Dynamics
GD
$94.8B
$893K 0.08%
3,060
-80
PAYC icon
150
Paycom
PAYC
$11.2B
$877K 0.07%
+3,792
4 5
6
7 8