UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
125
Reduced
79
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $909K | 0.09% |
2,480
-300
| -11% | -$110K |
|
152
A.O. Smith
AOS
$10.3B
| $909K | 0.09% |
10,156
+152
| +2% | +$13.6K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $908K | 0.09% |
25,345
-11,258
| -31% | -$403K |
|
154
C.H. Robinson
CHRW
$14.9B
| $904K | 0.09% |
11,871
+1,291
| +12% | +$98.3K |
|
155
Microchip Technology
MCHP
$35.6B
| $890K | 0.09% |
9,920
+955
| +11% | +$85.7K |
|
156
Dominion Energy
D
$49.7B
| $887K | 0.09% |
18,034
+9,353
| +108% | +$460K |
|
157
Willis Towers Watson
WTW
$32.1B
| $858K | 0.09% |
3,121
| – | – |
|
158
General Dynamics
GD
$86.8B
| $844K | 0.08% |
2,986
-232
| -7% | -$65.5K |
|
159
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $842K | 0.08% |
+7,543
| New | +$842K |
|
160
Pfizer
PFE
$141B
| $841K | 0.08% |
30,308
-18,097
| -37% | -$502K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $829K | 0.08% |
2,878
-107
| -4% | -$30.8K |
|
162
Nordson
NDSN
$12.6B
| $812K | 0.08% |
2,957
+299
| +11% | +$82.1K |
|
163
EOG Resources
EOG
$64.4B
| $801K | 0.08% |
6,269
+786
| +14% | +$100K |
|
164
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $800K | 0.08% |
12,500
+600
| +5% | +$38.4K |
|
165
CVS Health
CVS
$93.6B
| $793K | 0.08% |
9,937
+431
| +5% | +$34.4K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $792K | 0.08% |
7,964
+280
| +4% | +$27.8K |
|
167
3M
MMM
$82.7B
| $790K | 0.08% |
8,908
+1,764
| +25% | +$156K |
|
168
SPDR S&P Biotech ETF
XBI
$5.39B
| $771K | 0.08% |
+8,129
| New | +$771K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $770K | 0.08% |
9,414
-116
| -1% | -$9.49K |
|
170
Enphase Energy
ENPH
$5.18B
| $768K | 0.08% |
6,346
+141
| +2% | +$17.1K |
|
171
Netflix
NFLX
$529B
| $762K | 0.08% |
+1,255
| New | +$762K |
|
172
Genuine Parts
GPC
$19.4B
| $759K | 0.08% |
4,901
+842
| +21% | +$130K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $748K | 0.07% |
3,120
-123
| -4% | -$29.5K |
|
174
SPDR S&P Retail ETF
XRT
$441M
| $745K | 0.07% |
+9,435
| New | +$745K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $715K | 0.07% |
8,388
-1,217
| -13% | -$104K |
|