UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
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 Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$58.6B
$874K 0.07%
7,310
+221
EMR icon
152
Emerson Electric
EMR
$76.8B
$872K 0.07%
6,540
-591
ORLY icon
153
O'Reilly Automotive
ORLY
$79.4B
$868K 0.07%
9,626
-334
ADSK icon
154
Autodesk
ADSK
$63.1B
$862K 0.07%
+2,786
ES icon
155
Eversource Energy
ES
$25.6B
$837K 0.07%
13,150
-908
SNOW icon
156
Snowflake
SNOW
$74.6B
$819K 0.07%
+3,660
MBS icon
157
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$810K 0.07%
93,750
-2,710
CB icon
158
Chubb
CB
$121B
$807K 0.07%
2,787
-251
MMM icon
159
3M
MMM
$89.7B
$805K 0.07%
5,289
-598
MET icon
160
MetLife
MET
$54.1B
$795K 0.07%
9,887
-862
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$794K 0.07%
9,728
-607
SBAC icon
162
SBA Communications
SBAC
$20.4B
$777K 0.07%
3,310
+131
TTD icon
163
Trade Desk
TTD
$17.7B
$768K 0.07%
+10,673
NU icon
164
Nu Holdings
NU
$81.9B
$765K 0.07%
+55,781
HRL icon
165
Hormel Foods
HRL
$13.2B
$727K 0.06%
24,026
-2,175
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.5B
$725K 0.06%
2,136
-46
RDDT icon
167
Reddit
RDDT
$42.6B
$723K 0.06%
+4,800
IBM icon
168
IBM
IBM
$289B
$718K 0.06%
2,437
+2
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$700K 0.06%
6,804
+399
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$685K 0.06%
7,465
+5,061
VV icon
171
Vanguard Large-Cap ETF
VV
$47.1B
$670K 0.06%
2,350
-4
SPEM icon
172
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$667K 0.06%
15,607
-617
MDT icon
173
Medtronic
MDT
$128B
$660K 0.06%
7,573
-707
LULU icon
174
lululemon athletica
LULU
$24.3B
$647K 0.06%
2,722
+95
MSTR icon
175
Strategy Inc
MSTR
$50.7B
$639K 0.05%
+1,580
5 6
7
8 9