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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$25.4B
$945K 0.08%
13,288
+138
USFD icon
152
US Foods
USFD
$16.9B
$909K 0.07%
11,868
-257
ANET icon
153
Arista Networks
ANET
$167B
$909K 0.07%
+6,239
ROL icon
154
Rollins
ROL
$28.3B
$896K 0.07%
+15,247
ADSK icon
155
Autodesk
ADSK
$63.6B
$880K 0.07%
2,771
-15
MBS icon
156
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$869K 0.07%
99,589
+5,839
GWW icon
157
W.W. Grainger
GWW
$47.3B
$851K 0.07%
+893
EMR icon
158
Emerson Electric
EMR
$77B
$848K 0.07%
6,466
-74
NU icon
159
Nu Holdings
NU
$80.9B
$842K 0.07%
52,575
-3,206
HLT icon
160
Hilton Worldwide
HLT
$63B
$840K 0.07%
+3,236
ZTS icon
161
Zoetis
ZTS
$52B
$829K 0.07%
+5,665
MET icon
162
MetLife
MET
$52.6B
$821K 0.07%
9,969
+82
EOG icon
163
EOG Resources
EOG
$60.5B
$814K 0.07%
7,264
-46
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$805K 0.06%
9,231
-497
MMM icon
165
3M
MMM
$88B
$805K 0.06%
5,186
-103
PAYC icon
166
Paycom
PAYC
$8.99B
$794K 0.06%
3,816
+24
CB icon
167
Chubb
CB
$117B
$790K 0.06%
2,800
+13
SNOW icon
168
Snowflake
SNOW
$74.1B
$788K 0.06%
3,494
-166
IWB icon
169
iShares Russell 1000 ETF
IWB
$45.8B
$728K 0.06%
1,993
-143
MDT icon
170
Medtronic
MDT
$129B
$725K 0.06%
7,617
+44
VV icon
171
Vanguard Large-Cap ETF
VV
$47.5B
$721K 0.06%
2,342
-8
ED icon
172
Consolidated Edison
ED
$34.4B
$719K 0.06%
7,151
-2,286
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$704K 0.06%
6,810
+6
IBM icon
174
IBM
IBM
$292B
$702K 0.06%
2,489
+52
AOS icon
175
A.O. Smith
AOS
$9.46B
$674K 0.05%
9,181
+276
5 6
7
8 9