UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$32.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
107
Reduced
61
Closed
23

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
4
EL icon
Estee Lauder
EL
$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M

Top Sells

1
J icon
Jacobs Solutions
J
$9.56M
2
BTI icon
British American Tobacco
BTI
$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
NOW icon
ServiceNow
NOW
$5.97M
5
ADBE icon
Adobe
ADBE
$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$81B
$523K 0.08%
5,656
+926
+20% +$85.6K
INTC icon
152
Intel
INTC
$105B
$506K 0.08%
19,644
-14,515
-42% -$374K
CL icon
153
Colgate-Palmolive
CL
$67.7B
$499K 0.08%
7,101
+394
+6% +$27.7K
CB icon
154
Chubb
CB
$111B
$467K 0.07%
2,566
+158
+7% +$28.8K
SPGI icon
155
S&P Global
SPGI
$165B
$457K 0.07%
+1,497
New +$457K
BF.B icon
156
Brown-Forman Class B
BF.B
$13.3B
$454K 0.07%
6,813
+352
+5% +$23.5K
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
$447K 0.07%
18,803
+6
+0% +$143
KMB icon
158
Kimberly-Clark
KMB
$42.5B
$437K 0.07%
3,885
+223
+6% +$25.1K
EMR icon
159
Emerson Electric
EMR
$72.9B
$431K 0.07%
5,880
+461
+9% +$33.8K
ED icon
160
Consolidated Edison
ED
$35.3B
$428K 0.07%
4,985
+1
+0% +$86
BFTR
161
DELISTED
BlackRock Future Innovators ETF
BFTR
$423K 0.07%
+18,012
New +$423K
TPR icon
162
Tapestry
TPR
$21.7B
$413K 0.06%
14,528
+1,454
+11% +$41.3K
CLX icon
163
Clorox
CLX
$15B
$408K 0.06%
3,179
+332
+12% +$42.6K
IQM icon
164
Franklin Intelligent Machines ETF
IQM
$43.3M
$408K 0.06%
+12,092
New +$408K
MOS icon
165
The Mosaic Company
MOS
$10.4B
$391K 0.06%
8,091
+3,511
+77% +$170K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$614M
$382K 0.06%
+3,584
New +$382K
PNR icon
167
Pentair
PNR
$17.5B
$379K 0.06%
9,321
+790
+9% +$32.1K
DUK icon
168
Duke Energy
DUK
$94.5B
$376K 0.06%
4,044
+450
+13% +$41.8K
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$376K 0.06%
10,434
+3,627
+53% +$131K
BA icon
170
Boeing
BA
$176B
$371K 0.06%
3,061
+1
+0% +$121
SPEM icon
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$351K 0.05%
11,323
+1,653
+17% +$51.2K
UNP icon
172
Union Pacific
UNP
$132B
$340K 0.05%
1,746
– –
FCX icon
173
Freeport-McMoran
FCX
$66.3B
$339K 0.05%
12,400
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$337K 0.05%
3,285
-168
-5% -$17.2K
ATR icon
175
AptarGroup
ATR
$8.91B
$333K 0.05%
3,500
– –
5 6
7
8 9