UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+5.88%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.07B
AUM Growth
+$60.5M
Cap. Flow
+$16.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.76%
Holding
245
New
19
Increased
118
Reduced
83
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.9M
2
JNJ icon
Johnson & Johnson
JNJ
$8.16M
3
AAPL icon
Apple
AAPL
$5.83M
4
AMZN icon
Amazon
AMZN
$3.78M
5
ADBE icon
Adobe
ADBE
$3.51M

Top Sells

1
SNPS icon
Synopsys
SNPS
$9.9M
2
MDT icon
Medtronic
MDT
$8.83M
3
TER icon
Teradyne
TER
$8.42M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.11M
5
NVDA icon
NVIDIA
NVDA
$2.81M

Sector Composition

1 Technology 21.56%
2 Financials 9.78%
3 Healthcare 9.72%
4 Communication Services 7.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$198B
$875K 0.08%
2,237
– –
MMM icon
152
3M
MMM
$82.6B
$866K 0.08%
6,333
-245
-4% -$33.5K
ENPH icon
153
Enphase Energy
ENPH
$5.14B
$829K 0.08%
7,331
+835
+13% +$94.4K
VV icon
154
Vanguard Large-Cap ETF
VV
$44.5B
$801K 0.07%
3,043
-38
-1% -$10K
AOS icon
155
A.O. Smith
AOS
$10.3B
$800K 0.07%
8,905
-71
-0.8% -$6.38K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$800K 0.07%
7,895
-41
-0.5% -$4.15K
EMR icon
157
Emerson Electric
EMR
$74.4B
$781K 0.07%
7,140
-58
-0.8% -$6.34K
TGT icon
158
Target
TGT
$42.4B
$777K 0.07%
4,985
+370
+8% +$57.7K
ROST icon
159
Ross Stores
ROST
$49.4B
$772K 0.07%
5,129
+382
+8% +$57.5K
KDP icon
160
Keurig Dr Pepper
KDP
$39.1B
$755K 0.07%
20,143
+23
+0.1% +$862
MDT icon
161
Medtronic
MDT
$119B
$751K 0.07%
8,345
-98,102
-92% -$8.83M
EOG icon
162
EOG Resources
EOG
$64.1B
$746K 0.07%
6,072
+669
+12% +$82.2K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$745K 0.07%
9,226
-145
-2% -$11.7K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$743K 0.07%
8,935
-142
-2% -$11.8K
WTW icon
165
Willis Towers Watson
WTW
$32B
$742K 0.07%
2,521
-600
-19% -$177K
NDSN icon
166
Nordson
NDSN
$12.6B
$738K 0.07%
2,811
-10
-0.4% -$2.63K
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.3B
$720K 0.07%
2,291
-31
-1% -$9.75K
ED icon
168
Consolidated Edison
ED
$35.2B
$705K 0.07%
6,772
+1,516
+29% +$158K
XOP icon
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$689K 0.06%
5,238
-46,471
-90% -$6.11M
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
$686K 0.06%
13,444
-62
-0.5% -$3.17K
ORLY icon
171
O'Reilly Automotive
ORLY
$88.2B
$666K 0.06%
8,670
-13,905
-62% -$1.07M
EL icon
172
Estee Lauder
EL
$32.2B
$660K 0.06%
6,619
-302
-4% -$30.1K
GPC icon
173
Genuine Parts
GPC
$19.3B
$651K 0.06%
4,659
+108
+2% +$15.1K
FNF icon
174
Fidelity National Financial
FNF
$16.4B
$649K 0.06%
10,453
– –
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$644K 0.06%
15,590
+8,083
+108% +$334K
5 6
7
8 9