UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+11.82%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$890M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
254
New
25
Increased
113
Reduced
84
Closed
19
Top Buys
| 1 |
Entergy
ETR
|
$9.7M |
| 2 |
Bank of America
BAC
|
$7.88M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.76M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.54M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.93M |
| 3 |
Dollar General
DG
|
$3.66M |
| 4 |
Becton Dickinson
BDX
|
$3.25M |
| 5 |
RTX Corp
RTX
|
$3.04M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.2B
| $647K | 0.07% |
19,414
+107
| +0.6% | +$3.57K |
|
177
Humacyte
HUMA
$226M
| $629K | 0.07% |
221,308
+77,500
| +54% | +$220K |
|
178
Enterprise Products Partners
EPD
$68.2B
| $611K | 0.07% |
23,172
+1,506
| +7% | +$39.7K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $588K | 0.07% |
6,434
-387
| -6% | -$35.4K |
|
180
Crown Castle
CCI
$42B
| $574K | 0.06% |
4,986
+815
| +20% | +$93.9K |
|
181
Genuine Parts
GPC
$19.2B
| $562K | 0.06% |
4,059
-80
| -2% | -$11.1K |
|
182
Consolidated Edison
ED
$35.2B
| $544K | 0.06% |
5,976
+215
| +4% | +$19.6K |
|
183
Sociedad Química y Minera de Chile
SQM
$13.2B
| $537K | 0.06% |
8,912
+2,136
| +32% | +$129K |
|
184
Verizon
VZ
$186B
| $536K | 0.06% |
14,226
-68,659
| -83% | -$2.59M |
|
185
Fidelity National Financial
FNF
$16.4B
| $533K | 0.06% |
+10,453
| New | +$533K |
|
|
186
Becton Dickinson
BDX
$55B
| $531K | 0.06% |
2,180
-13,336
| -86% | -$3.25M |
|
187
Freeport-McMoran
FCX
$66.6B
| $529K | 0.06% |
12,420
| – | – |
|
188
Albemarle
ALB
$9.59B
| $474K | 0.05% |
3,283
+1,047
| +47% | +$151K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $468K | 0.05% |
11,689
+2,465
| +27% | +$98.8K |
|
190
SBA Communications
SBAC
$21.3B
| $459K | 0.05% |
1,809
+84
| +5% | +$21.3K |
|
191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $432K | 0.05% |
10,251
-9,880
| -49% | -$417K |
|
192
Dominion Energy
D
$49.6B
| $408K | 0.05% |
8,681
+1,309
| +18% | +$61.5K |
|
193
Advanced Micro Devices
AMD
$248B
| $396K | 0.04% |
2,686
-100
| -4% | -$14.7K |
|
194
IBM
IBM
$230B
| $395K | 0.04% |
+2,416
| New | +$395K |
|
195
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $394K | 0.04% |
4,674
-556
| -11% | -$46.9K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $367K | 0.04% |
1,643
| – | – |
|
197
Intel
INTC
$106B
| $361K | 0.04% |
7,178
-695
| -9% | -$34.9K |
|
198
AptarGroup
ATR
$9.1B
| $340K | 0.04% |
2,750
| – | – |
|
199
Schwab US Broad Market ETF
SCHB
$36.2B
| $334K | 0.04% |
18,000
-3
| -0% | -$56 |
|
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $315K | 0.04% |
8,891
-2,351
| -21% | -$83.3K |
|