UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+4.4%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.01B
AUM Growth
+$11.9M
Cap. Flow
-$16.9M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.62%
Holding
249
New
15
Increased
101
Reduced
95
Closed
23

Sector Composition

1 Technology 23.37%
2 Healthcare 10.56%
3 Financials 9.7%
4 Communication Services 7.59%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
151
Dominion Energy
D
$50.2B
$786K 0.08%
16,049
-1,985
-11% -$97.3K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.7B
$769K 0.08%
3,081
-39
-1% -$9.74K
MET icon
153
MetLife
MET
$54.4B
$768K 0.08%
10,944
-1,399
-11% -$98.2K
CAT icon
154
Caterpillar
CAT
$197B
$745K 0.07%
2,237
-243
-10% -$80.9K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$741K 0.07%
9,077
-337
-4% -$27.5K
EL icon
156
Estee Lauder
EL
$31.5B
$736K 0.07%
6,921
+696
+11% +$74.1K
AOS icon
157
A.O. Smith
AOS
$10.2B
$734K 0.07%
8,976
-1,180
-12% -$96.5K
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.5B
$691K 0.07%
2,322
-556
-19% -$165K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$690K 0.07%
13,506
+79
+0.6% +$4.04K
ROST icon
160
Ross Stores
ROST
$50B
$690K 0.07%
+4,747
New +$690K
TGT icon
161
Target
TGT
$42.1B
$683K 0.07%
+4,615
New +$683K
KCE icon
162
SPDR S&P Capital Markets ETF
KCE
$592M
$683K 0.07%
+6,189
New +$683K
EOG icon
163
EOG Resources
EOG
$66.4B
$680K 0.07%
5,403
-866
-14% -$109K
XHB icon
164
SPDR S&P Homebuilders ETF
XHB
$1.97B
$674K 0.07%
6,665
-878
-12% -$88.7K
MMM icon
165
3M
MMM
$82.8B
$672K 0.07%
6,578
-2,330
-26% -$238K
KDP icon
166
Keurig Dr Pepper
KDP
$39.7B
$672K 0.07%
20,120
-1,516
-7% -$50.6K
LULU icon
167
lululemon athletica
LULU
$24.7B
$666K 0.07%
+2,228
New +$666K
NDSN icon
168
Nordson
NDSN
$12.7B
$654K 0.06%
2,821
-136
-5% -$31.5K
ENPH icon
169
Enphase Energy
ENPH
$4.78B
$648K 0.06%
6,496
+150
+2% +$15K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
$639K 0.06%
9,371
-352
-4% -$24K
GPC icon
171
Genuine Parts
GPC
$19.6B
$629K 0.06%
4,551
-350
-7% -$48.4K
BA icon
172
Boeing
BA
$174B
$610K 0.06%
3,350
-50
-1% -$9.1K
FCX icon
173
Freeport-McMoran
FCX
$66.1B
$603K 0.06%
12,400
-500
-4% -$24.3K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$602K 0.06%
6,564
-241
-4% -$22.1K
CMCSA icon
175
Comcast
CMCSA
$125B
$547K 0.05%
13,973
-45,547
-77% -$1.78M