UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$28B
$924K 0.07%
15,394
+147
ORLY icon
152
O'Reilly Automotive
ORLY
$79.3B
$916K 0.07%
10,042
+463
GWW icon
153
W.W. Grainger
GWW
$52.7B
$914K 0.07%
906
+13
PNR icon
154
Pentair
PNR
$15B
$914K 0.07%
8,773
+61
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$895K 0.07%
10,272
-1,060
NU icon
156
Nu Holdings
NU
$71.2B
$894K 0.07%
53,379
+804
ITB icon
157
iShares US Home Construction ETF
ITB
$2.52B
$882K 0.07%
+9,159
ES icon
158
Eversource Energy
ES
$28B
$872K 0.07%
12,958
-330
CB icon
159
Chubb
CB
$127B
$865K 0.07%
2,772
-28
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$861K 0.07%
20,175
+1,713
EMR icon
161
Emerson Electric
EMR
$79.3B
$853K 0.07%
6,426
-40
WDAY icon
162
Workday
WDAY
$39B
$846K 0.07%
+3,938
ANET icon
163
Arista Networks
ANET
$172B
$827K 0.06%
6,311
+72
MMM icon
164
3M
MMM
$79.9B
$816K 0.06%
5,094
-92
MET icon
165
MetLife
MET
$46.1B
$811K 0.06%
10,275
+306
SNPS icon
166
Synopsys
SNPS
$83.8B
$796K 0.06%
1,694
-305
RDDT icon
167
Reddit
RDDT
$26.5B
$789K 0.06%
3,433
-1,041
CVS icon
168
CVS Health
CVS
$99.6B
$785K 0.06%
9,891
+1,039
SNOW icon
169
Snowflake
SNOW
$62.6B
$777K 0.06%
3,544
+50
IBM icon
170
IBM
IBM
$238B
$767K 0.06%
2,589
+100
VV icon
171
Vanguard Large-Cap ETF
VV
$46.9B
$741K 0.06%
2,355
+13
MDT icon
172
Medtronic
MDT
$117B
$738K 0.06%
7,680
+63
NDSN icon
173
Nordson
NDSN
$15.2B
$723K 0.06%
3,009
+67
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.6B
$717K 0.06%
1,919
-74
TRGP icon
175
Targa Resources
TRGP
$50.5B
$693K 0.05%
+3,758
5 6
7
8 9