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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$13.3B
$668K 0.05%
2,942
+90
CVS icon
177
CVS Health
CVS
$100B
$667K 0.05%
8,852
+154
SBAC icon
178
SBA Communications
SBAC
$20.2B
$636K 0.05%
3,289
-21
ALM
179
Almonty Industries
ALM
$1.6B
$633K 0.05%
+105,000
PFE icon
180
Pfizer
PFE
$147B
$632K 0.05%
24,819
+143
FNF icon
181
Fidelity National Financial
FNF
$15.3B
$632K 0.05%
10,453
LIN icon
182
Linde
LIN
$183B
$614K 0.05%
1,293
+256
GPC icon
183
Genuine Parts
GPC
$18.3B
$613K 0.05%
4,420
-23
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$607K 0.05%
22,239
-91
HRL icon
185
Hormel Foods
HRL
$13.1B
$602K 0.05%
24,325
+299
EPD icon
186
Enterprise Products Partners
EPD
$69.7B
$594K 0.05%
18,985
+265
BF.B icon
187
Brown-Forman Class B
BF.B
$14.1B
$588K 0.05%
21,701
+475
T icon
188
AT&T
T
$173B
$565K 0.05%
20,005
-2,045
BDX icon
189
Becton Dickinson
BDX
$56.6B
$564K 0.05%
3,013
+84
EQIX icon
190
Equinix
EQIX
$72.1B
$562K 0.05%
717
+15
OEF icon
191
iShares S&P 100 ETF
OEF
$29.1B
$547K 0.04%
1,643
TTD icon
192
Trade Desk
TTD
$19B
$518K 0.04%
10,562
-111
D icon
193
Dominion Energy
D
$49.6B
$514K 0.04%
8,402
+10
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$511K 0.04%
5,566
-1,899
PPG icon
195
PPG Industries
PPG
$22.5B
$502K 0.04%
4,776
+133
WTW icon
196
Willis Towers Watson
WTW
$30.2B
$491K 0.04%
1,420
-151
FCX icon
197
Freeport-McMoran
FCX
$66.7B
$490K 0.04%
12,495
+95
CCI icon
198
Crown Castle
CCI
$39.5B
$464K 0.04%
4,811
+143
IYR icon
199
iShares US Real Estate ETF
IYR
$4.19B
$446K 0.04%
4,592
+181
CEG icon
200
Constellation Energy
CEG
$113B
$439K 0.04%
1,333
-16
6 7
8
9 10