UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
84
Closed
19
Top Buys
| 1 |
Entergy
ETR
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 3 |
Dollar General
DG
|
$3.66M |
| 4 |
Becton Dickinson
BDX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$45.7B
| $827K | 0.09% |
16,885
+1,752
| +12% | +$85.8K |
|
152
A.O. Smith
AOS
$10.3B
| $825K | 0.09% |
10,004
+730
| +8% | +$60.2K |
|
153
Caterpillar
CAT
$197B
| $822K | 0.09% |
2,780
+218
| +9% | +$64.4K |
|
154
Enphase Energy
ENPH
$5.06B
| $820K | 0.09% |
6,205
+1,977
| +47% | +$261K |
|
155
MetLife
MET
$52.8B
| $811K | 0.09% |
12,266
+1,142
| +10% | +$75.5K |
|
156
Microchip Technology
MCHP
$35.6B
| $809K | 0.09% |
8,965
+789
| +10% | +$71.2K |
|
157
Emerson Electric
EMR
$74B
| $806K | 0.09% |
8,280
+782
| +10% | +$76.1K |
|
158
Alerian MLP ETF
AMLP
$10.4B
| $802K | 0.09% |
+18,850
| New | +$802K |
|
159
Fidelity National Information Services
FIS
$35.7B
| $785K | 0.09% |
13,066
+3,159
| +32% | +$190K |
|
160
iShares Russell 1000 ETF
IWB
$43.3B
| $783K | 0.09% |
2,985
+128
| +4% | +$33.6K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $782K | 0.09% |
9,530
-3,585
| -27% | -$294K |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $779K | 0.09% |
+9,605
| New | +$779K |
|
163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $774K | 0.09% |
11,900
+2,384
| +25% | +$155K |
|
164
Chubb
CB
$111B
| $769K | 0.09% |
3,403
-61
| -2% | -$13.8K |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $758K | 0.09% |
7,684
+778
| +11% | +$76.7K |
|
166
Willis Towers Watson
WTW
$32.1B
| $753K | 0.08% |
3,121
| – | – |
|
167
CVS Health
CVS
$94.1B
| $751K | 0.08% |
9,506
+2,181
| +30% | +$172K |
|
168
Vanguard Large-Cap ETF
VV
$44.4B
| $708K | 0.08% |
3,243
+8
| +0.2% | +$1.75K |
|
169
Brown-Forman Class B
BF.B
$13.6B
| $705K | 0.08% |
12,346
+382
| +3% | +$21.8K |
|
170
Nordson
NDSN
$12.6B
| $702K | 0.08% |
2,658
-44
| -2% | -$11.6K |
|
171
Edwards Lifesciences
EW
$47.5B
| $696K | 0.08% |
9,123
+1,142
| +14% | +$87.1K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $670K | 0.08% |
6,771
+1,964
| +41% | +$194K |
|
173
EOG Resources
EOG
$64.4B
| $663K | 0.07% |
5,483
+322
| +6% | +$38.9K |
|
174
3M
MMM
$82.6B
| $653K | 0.07% |
7,144
+281
| +4% | +$25.7K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $650K | 0.07% |
12,842
+3,120
| +32% | +$158K |
|