UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
+10.64%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
252
New
17
Increased
125
Reduced
79
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.6M |
| 3 |
Edwards Lifesciences
EW
|
$13.5M |
| 4 |
Synopsys
SNPS
|
$12M |
| 5 |
Colgate-Palmolive
CL
|
$8.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$11.5M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.8M |
| 4 |
ServiceNow
NOW
|
$5.03M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.39M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.77% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humacyte
HUMA
$226M
| $689K | 0.07% |
221,608
+300
| +0.1% | +$933 |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $686K | 0.07% |
13,427
+585
| +5% | +$29.9K |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $664K | 0.07% |
21,636
+2,222
| +11% | +$68.1K |
|
179
Boeing
BA
$174B
| $656K | 0.07% |
3,400
-125
| -4% | -$24.1K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $644K | 0.06% |
6,805
+34
| +0.5% | +$3.22K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $638K | 0.06% |
9,723
-24,532
| -72% | -$1.61M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $614K | 0.06% |
+1,470
| New | +$614K |
|
183
Freeport-McMoran
FCX
$66.5B
| $607K | 0.06% |
12,900
+480
| +4% | +$22.6K |
|
184
Crown Castle
CCI
$41.9B
| $559K | 0.06% |
5,284
+298
| +6% | +$31.5K |
|
185
Fidelity National Financial
FNF
$16.5B
| $555K | 0.06% |
10,453
| – | – |
|
186
Consolidated Edison
ED
$35.4B
| $540K | 0.05% |
5,951
-25
| -0.4% | -$2.27K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $509K | 0.05% |
17,445
-5,727
| -25% | -$167K |
|
188
Advanced Micro Devices
AMD
$245B
| $500K | 0.05% |
2,773
+87
| +3% | +$15.7K |
|
189
Albemarle
ALB
$9.6B
| $483K | 0.05% |
3,669
+386
| +12% | +$50.9K |
|
190
Sociedad Química y Minera de Chile
SQM
$13.1B
| $467K | 0.05% |
9,497
+585
| +7% | +$28.8K |
|
191
IBM
IBM
$232B
| $461K | 0.05% |
2,413
-3
| -0.1% | -$573 |
|
192
SBA Communications
SBAC
$21.2B
| $457K | 0.05% |
2,110
+301
| +17% | +$65.2K |
|
193
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $440K | 0.04% |
4,690
+16
| +0.3% | +$1.5K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $406K | 0.04% |
1,643
| – | – |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $395K | 0.04% |
10,003
-1,686
| -14% | -$66.6K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $366K | 0.04% |
18,000
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $348K | 0.03% |
+4,038
| New | +$348K |
|
198
TransDigm Group
TDG
$71.6B
| $325K | 0.03% |
264
| – | – |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $325K | 0.03% |
4,070
+435
| +12% | +$34.8K |
|
200
Intel
INTC
$107B
| $305K | 0.03% |
6,915
-263
| -4% | -$11.6K |
|