UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$179B
$638K 0.05%
22,050
-453
NDSN icon
177
Nordson
NDSN
$13.3B
$611K 0.05%
2,852
-184
CVS icon
178
CVS Health
CVS
$104B
$600K 0.05%
8,698
-233
PFE icon
179
Pfizer
PFE
$141B
$598K 0.05%
24,676
-355
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$931M
$592K 0.05%
22,330
-48,445
FNF icon
181
Fidelity National Financial
FNF
$15.5B
$586K 0.05%
10,453
AOS icon
182
A.O. Smith
AOS
$9.65B
$584K 0.05%
8,905
-664
EPD icon
183
Enterprise Products Partners
EPD
$67.1B
$581K 0.05%
18,720
+256
BF.B icon
184
Brown-Forman Class B
BF.B
$13.2B
$571K 0.05%
21,226
-1,567
EQIX icon
185
Equinix
EQIX
$82.2B
$558K 0.05%
702
GPC icon
186
Genuine Parts
GPC
$18.2B
$539K 0.05%
4,443
-51
FCX icon
187
Freeport-McMoran
FCX
$59.4B
$538K 0.05%
12,400
PPG icon
188
PPG Industries
PPG
$23.4B
$528K 0.05%
+4,643
BDX icon
189
Becton Dickinson
BDX
$53.3B
$504K 0.04%
2,929
-13,606
OEF icon
190
iShares S&P 100 ETF
OEF
$27.5B
$500K 0.04%
1,643
ARKB icon
191
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$500K 0.04%
13,965
LIN icon
192
Linde
LIN
$209B
$487K 0.04%
1,037
+260
WTW icon
193
Willis Towers Watson
WTW
$32B
$481K 0.04%
1,571
-50
CCI icon
194
Crown Castle
CCI
$42.9B
$480K 0.04%
4,668
-364
SUSL icon
195
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$474K 0.04%
4,378
+176
D icon
196
Dominion Energy
D
$52.1B
$474K 0.04%
8,392
-644
EFA icon
197
iShares MSCI EAFE ETF
EFA
$68.5B
$450K 0.04%
5,036
-1,483
CMCSA icon
198
Comcast
CMCSA
$108B
$439K 0.04%
12,311
-1,764
CEG icon
199
Constellation Energy
CEG
$122B
$435K 0.04%
1,349
-48,633
IYR icon
200
iShares US Real Estate ETF
IYR
$3.8B
$418K 0.04%
4,411
+1,190
6 7
8
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