UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
+5.5%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$373M
AUM Growth
+$197M
Cap. Flow
+$190M
Cap. Flow %
50.97%
Top 10 Hldgs %
29.41%
Holding
208
New
87
Increased
47
Reduced
50
Closed
18

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M

Top Sells

1
HD icon
Home Depot
HD
$5.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.14M
3
CVS icon
CVS Health
CVS
$5.04M
4
GE icon
GE Aerospace
GE
$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.25M

Sector Composition

1 Technology 8.55%
2 Financials 8.19%
3 Industrials 8.07%
4 Communication Services 6.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$249K 0.07%
+19,706
New +$249K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$249K 0.07%
+8,245
New +$249K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.56B
$247K 0.07%
+8,210
New +$247K
SPMD icon
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$244K 0.07%
+7,321
New +$244K
ADP icon
180
Automatic Data Processing
ADP
$122B
$237K 0.06%
2,025
-165
-8% -$19.3K
AABA
181
DELISTED
Altaba Inc. Common Stock
AABA
$237K 0.06%
+3,395
New +$237K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$214K 0.06%
+8,228
New +$214K
PGF icon
183
Invesco Financial Preferred ETF
PGF
$800M
$213K 0.06%
+11,270
New +$213K
TOTL icon
184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$210K 0.06%
+4,310
New +$210K
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$207K 0.06%
+7,204
New +$207K
YUM icon
186
Yum! Brands
YUM
$39.9B
$201K 0.05%
+2,460
New +$201K
GE icon
187
GE Aerospace
GE
$299B
$194K 0.05%
2,319
-34,751
-94% -$2.91M
PTY icon
188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$167K 0.04%
+10,120
New +$167K
PDS
189
Precision Drilling
PDS
$774M
$64K 0.02%
+1,055
New +$64K
IBIO icon
190
iBio
IBIO
$15.9M
$2K ﹤0.01%
2
– –
AVGO icon
191
Broadcom
AVGO
$1.44T
– –
-15,700
Closed -$381K
BDX icon
192
Becton Dickinson
BDX
$54.8B
– –
-1,768
Closed -$338K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-9,521
Closed -$806K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-9,837
Closed -$922K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-5,103
Closed -$407K
BX icon
196
Blackstone
BX
$133B
– –
-6,169
Closed -$206K
CVS icon
197
CVS Health
CVS
$93.5B
– –
-61,964
Closed -$5.04M
ON icon
198
ON Semiconductor
ON
$19.7B
– –
-22,775
Closed -$421K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,431
Closed -$281K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-14,586
Closed -$244K
5 6 7
8
9