UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$82.4B
$690K 0.05%
8,497
-5,693
ED icon
177
Consolidated Edison
ED
$40.6B
$686K 0.05%
6,903
-248
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$663K 0.05%
6,475
-335
AOS icon
179
A.O. Smith
AOS
$9.82B
$641K 0.05%
9,587
+406
FCX icon
180
Freeport-McMoran
FCX
$86.9B
$630K 0.05%
12,400
-95
EPD icon
181
Enterprise Products Partners
EPD
$81.2B
$617K 0.05%
19,251
+266
PFE icon
182
Pfizer
PFE
$152B
$613K 0.05%
24,600
-219
BDX icon
183
Becton Dickinson
BDX
$47.1B
$610K 0.05%
3,145
+132
MSTR icon
184
Strategy Inc
MSTR
$46.4B
$609K 0.05%
4,005
+120
EOG icon
185
EOG Resources
EOG
$70.6B
$603K 0.05%
5,742
-1,522
BF.B icon
186
Brown-Forman Class B
BF.B
$11.7B
$600K 0.05%
23,041
+1,340
VOO icon
187
Vanguard S&P 500 ETF
VOO
$862B
$595K 0.05%
949
+392
PWR icon
188
Quanta Services
PWR
$85B
$583K 0.05%
+1,381
SBAC icon
189
SBA Communications
SBAC
$20.8B
$575K 0.04%
2,973
-316
FNF icon
190
Fidelity National Financial
FNF
$13.6B
$571K 0.04%
10,453
OEF icon
191
iShares S&P 100 ETF
OEF
$28.5B
$564K 0.04%
1,643
GPC icon
192
Genuine Parts
GPC
$15.9B
$552K 0.04%
4,492
+72
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$550K 0.04%
20,205
-2,034
LIN icon
194
Linde
LIN
$224B
$539K 0.04%
1,263
-30
VEEV icon
195
Veeva Systems
VEEV
$32.1B
$488K 0.04%
+2,187
PPG icon
196
PPG Industries
PPG
$23.8B
$477K 0.04%
4,656
-120
D icon
197
Dominion Energy
D
$55.6B
$477K 0.04%
8,139
-263
CEG icon
198
Constellation Energy
CEG
$117B
$466K 0.04%
1,319
-14
T icon
199
AT&T
T
$193B
$444K 0.03%
17,873
-2,132
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$38.2B
$440K 0.03%
16,759
+22
6 7
8
9 10