UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+12.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.17B
AUM Growth
+$94M
(+8.7%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Duke Energy
DUK
|
$12.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.1M |
| 4 |
ASML
ASML
|
$11.6M |
| 5 |
Apple
AAPL
|
$8.91M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$15.7M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 4 |
Micron Technology
MU
|
$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
$8.41M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $874K | 0.07% |
7,310
+221
| +3% | +$26.4K |
|
152
Emerson Electric
EMR
$74.6B
| $872K | 0.07% |
6,540
-591
| -8% | -$78.8K |
|
153
O'Reilly Automotive
ORLY
$89B
| $868K | 0.07% |
9,626
-334
| -3% | -$30.1K |
|
154
Autodesk
ADSK
$69.5B
| $862K | 0.07% |
+2,786
| New | +$862K |
|
155
Eversource Energy
ES
$23.6B
| $837K | 0.07% |
13,150
-908
| -6% | -$57.8K |
|
156
Snowflake
SNOW
$75.3B
| $819K | 0.07% |
+3,660
| New | +$819K |
|
157
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $810K | 0.07% |
93,750
-2,710
| -3% | -$23.4K |
|
158
Chubb
CB
$111B
| $807K | 0.07% |
2,787
-251
| -8% | -$72.7K |
|
159
3M
MMM
$82.7B
| $805K | 0.07% |
5,289
-598
| -10% | -$91K |
|
160
MetLife
MET
$52.9B
| $795K | 0.07% |
9,887
-862
| -8% | -$69.3K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $794K | 0.07% |
9,728
-607
| -6% | -$49.6K |
|
162
SBA Communications
SBAC
$21.2B
| $777K | 0.07% |
3,310
+131
| +4% | +$30.8K |
|
163
Trade Desk
TTD
$25.5B
| $768K | 0.07% |
+10,673
| New | +$768K |
|
164
Nu Holdings
NU
$71.2B
| $765K | 0.07% |
+55,781
| New | +$765K |
|
165
Hormel Foods
HRL
$14.1B
| $727K | 0.06% |
24,026
-2,175
| -8% | -$65.8K |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $725K | 0.06% |
2,136
-46
| -2% | -$15.6K |
|
167
Reddit
RDDT
$44.9B
| $723K | 0.06% |
+4,800
| New | +$723K |
|
168
IBM
IBM
$232B
| $718K | 0.06% |
2,437
+2
| +0.1% | +$590 |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $700K | 0.06% |
6,804
+399
| +6% | +$41.1K |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $685K | 0.06% |
7,465
+5,061
| +211% | +$464K |
|
171
Vanguard Large-Cap ETF
VV
$44.6B
| $670K | 0.06% |
2,350
-4
| -0.2% | -$1.14K |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $667K | 0.06% |
15,607
-617
| -4% | -$26.4K |
|
173
Medtronic
MDT
$119B
| $660K | 0.06% |
7,573
-707
| -9% | -$61.6K |
|
174
lululemon athletica
LULU
$19.9B
| $647K | 0.06% |
2,722
+95
| +4% | +$22.6K |
|
175
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $639K | 0.05% |
+1,580
| New | +$639K |
|