UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+9.01%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$802M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
247
New
23
Increased
113
Reduced
79
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$36.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 3 |
Teradyne
TER
|
$13.7M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
Applied Materials
AMAT
|
$16.5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tortoise North American Pipeline Fund
TPYP
$702M
| $698K | 0.09% |
28,317
+872
| +3% | +$21.5K |
|
152
Broadcom
AVGO
$1.44T
| $671K | 0.08% |
+7,740
| New | +$671K |
|
153
iShares Agency Bond ETF
AGZ
$615M
| $657K | 0.08% |
6,141
+4,498
| +274% | +$481K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $651K | 0.08% |
6,668
+5,363
| +411% | +$523K |
|
155
Intuit
INTU
$186B
| $642K | 0.08% |
+1,401
| New | +$642K |
|
156
Emerson Electric
EMR
$74.9B
| $634K | 0.08% |
7,016
+226
| +3% | +$20.4K |
|
157
Enphase Energy
ENPH
$4.78B
| $629K | 0.08% |
+3,758
| New | +$629K |
|
158
MetLife
MET
$54.4B
| $624K | 0.08% |
11,039
+391
| +4% | +$22.1K |
|
159
Datadog
DDOG
$46B
| $617K | 0.08% |
+6,267
| New | +$617K |
|
160
A.O. Smith
AOS
$10.2B
| $609K | 0.08% |
8,365
+54
| +0.6% | +$3.93K |
|
161
Nordson
NDSN
$12.7B
| $607K | 0.08% |
2,444
+96
| +4% | +$23.8K |
|
162
Chubb
CB
$112B
| $593K | 0.07% |
3,078
+117
| +4% | +$22.5K |
|
163
EOG Resources
EOG
$66.4B
| $590K | 0.07% |
5,160
+885
| +21% | +$101K |
|
164
Becton Dickinson
BDX
$54.8B
| $575K | 0.07% |
2,176
+53
| +2% | +$14K |
|
165
General Dynamics
GD
$86.7B
| $571K | 0.07% |
2,654
-115
| -4% | -$24.7K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $564K | 0.07% |
21,409
+256
| +1% | +$6.75K |
|
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $552K | 0.07% |
9,327
-136,717
| -94% | -$8.09M |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $549K | 0.07% |
8,392
-60,217
| -88% | -$3.94M |
|
169
AT&T
T
$212B
| $540K | 0.07% |
33,866
+72
| +0.2% | +$1.15K |
|
170
Humacyte
HUMA
$231M
| $526K | 0.07% |
183,960
+125,000
| +212% | +$358K |
|
171
Consolidated Edison
ED
$35.3B
| $521K | 0.06% |
5,760
+601
| +12% | +$54.3K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $508K | 0.06% |
10,000
-1,257
| -11% | -$63.9K |
|
173
Freeport-McMoran
FCX
$66.1B
| $508K | 0.06% |
12,700
+300
| +2% | +$12K |
|
174
Realty Income
O
$53.3B
| $503K | 0.06% |
8,409
+295
| +4% | +$17.6K |
|
175
Genuine Parts
GPC
$19.6B
| $501K | 0.06% |
2,960
+109
| +4% | +$18.4K |
|