UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-15.6%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$403M
AUM Growth
-$112M
Cap. Flow
-$31.5M
Cap. Flow %
-7.81%
Top 10 Hldgs %
30.18%
Holding
220
New
21
Increased
59
Reduced
85
Closed
47

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.1M
2
MDT icon
Medtronic
MDT
$6.01M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.63M
4
TMO icon
Thermo Fisher Scientific
TMO
$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.2M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.2M
2
ILMN icon
Illumina
ILMN
$6.88M
3
BSX icon
Boston Scientific
BSX
$6.48M
4
NVDA icon
NVIDIA
NVDA
$6.37M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.78M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.47%
3 Communication Services 7.15%
4 Industrials 6.44%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$24.7B
– –
-16,175
Closed -$441K
DD icon
177
DuPont de Nemours
DD
$32.6B
– –
-36,043
Closed -$2.31M
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-13,893
Closed -$1.18M
DOW icon
179
Dow Inc
DOW
$17.4B
– –
-13,783
Closed -$754K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-160,484
Closed -$7.2M
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-56,361
Closed -$2.81M
ELV icon
182
Elevance Health
ELV
$70.6B
– –
-2,001
Closed -$604K
EQH icon
183
Equitable Holdings
EQH
$16B
– –
-28,395
Closed -$704K
ES icon
184
Eversource Energy
ES
$23.6B
– –
-2,484
Closed -$211K
ET icon
185
Energy Transfer Partners
ET
$59.7B
– –
-10,293
Closed -$132K
EVR icon
186
Evercore
EVR
$12.3B
– –
-39,123
Closed -$2.93M
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-23,466
Closed -$471K
GDX icon
188
VanEck Gold Miners ETF
GDX
$19.9B
– –
-33,035
Closed -$967K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-163,764
Closed -$5.78M
HON icon
190
Honeywell
HON
$136B
– –
-1,358
Closed -$240K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.74B
– –
-22,606
Closed -$759K
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.35B
– –
-6,174
Closed -$272K
ILMN icon
193
Illumina
ILMN
$15.7B
– –
-21,315
Closed -$6.88M
IVV icon
194
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,088
Closed -$352K
IYE icon
195
iShares US Energy ETF
IYE
$1.16B
– –
-10,468
Closed -$336K
LNG icon
196
Cheniere Energy
LNG
$51.8B
– –
-50,057
Closed -$3.06M
MLPA icon
197
Global X MLP ETF
MLPA
$1.83B
– –
-13,628
Closed -$644K
MMM icon
198
3M
MMM
$82.7B
– –
-1,666
Closed -$246K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
– –
-26,735
Closed -$1.61M
NVDA icon
200
NVIDIA
NVDA
$4.07T
– –
-1,083,640
Closed -$6.37M
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