UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
-$35.3M
Cap. Flow
+$5.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
4
EL icon
Estee Lauder
EL
$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M

Top Sells

1
J icon
Jacobs Solutions
J
$9.56M
2
BTI icon
British American Tobacco
BTI
$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
NOW icon
ServiceNow
NOW
$5.97M
5
ADBE icon
Adobe
ADBE
$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$3.76B
$329K 0.05%
4,040
-3,074
-43% -$250K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$329K 0.05%
12,738
+1,251
+11% +$32.3K
AEP icon
178
American Electric Power
AEP
$57.8B
$312K 0.05%
3,611
+147
+4% +$12.7K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$6.2B
$287K 0.04%
4,454
– –
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$284K 0.04%
4,304
-543
-11% -$35.8K
COST icon
181
Costco
COST
$427B
$273K 0.04%
578
-4
-0.7% -$1.89K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$267K 0.04%
1,643
– –
VMW
183
DELISTED
VMware, Inc
VMW
$265K 0.04%
2,492
-80
-3% -$8.51K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$36.3B
$252K 0.04%
18,000
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$249K 0.04%
2,625
– –
BAC icon
186
Bank of America
BAC
$369B
$234K 0.04%
7,762
-161
-2% -$4.85K
QCOM icon
187
Qualcomm
QCOM
$172B
$234K 0.04%
2,073
+457
+28% +$51.6K
WTW icon
188
Willis Towers Watson
WTW
$32.1B
$232K 0.04%
1,153
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.8B
$230K 0.04%
1,392
-6
-0.4% -$991
SUSL icon
190
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$222K 0.03%
3,593
+328
+10% +$20.3K
LLY icon
191
Eli Lilly
LLY
$652B
$220K 0.03%
679
-3
-0.4% -$972
NFLX icon
192
Netflix
NFLX
$529B
$208K 0.03%
+883
New +$208K
TAN icon
193
Invesco Solar ETF
TAN
$765M
$207K 0.03%
+2,816
New +$207K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$207K 0.03%
9,180
-360
-4% -$8.12K
BP icon
195
BP
BP
$87.4B
$204K 0.03%
7,150
-634
-8% -$18.1K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$203K 0.03%
3,618
+426
+13% +$23.9K
REE icon
197
REE Automotive
REE
$18.9M
$136K 0.02%
+6,667
New +$136K
NU icon
198
Nu Holdings
NU
$71.2B
$86K 0.01%
+19,500
New +$86K
ENSV
199
DELISTED
Enservco Corp.
ENSV
$61K 0.01%
47,455
– –
DMTK
200
DELISTED
DermTech, Inc. Common Stock
DMTK
$52K 0.01%
13,221
– –
6 7
8
9 10