UAS

United Asset Strategies Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.34M
3
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$14.9B
$668K 0.05%
2,942
+90
CVS icon
177
CVS Health
CVS
$92.9B
$667K 0.05%
8,852
+154
SBAC icon
178
SBA Communications
SBAC
$19.3B
$636K 0.05%
3,289
-21
ALM
179
Almonty Industries
ALM
$4.56B
$633K 0.05%
+105,000
PFE icon
180
Pfizer
PFE
$155B
$632K 0.05%
24,819
+143
FNF icon
181
Fidelity National Financial
FNF
$12.9B
$632K 0.05%
10,453
LIN icon
182
Linde
LIN
$226B
$614K 0.05%
1,293
+256
GPC icon
183
Genuine Parts
GPC
$14B
$613K 0.05%
4,420
-23
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$607K 0.05%
22,239
-91
HRL icon
185
Hormel Foods
HRL
$12.5B
$602K 0.05%
24,325
+299
EPD icon
186
Enterprise Products Partners
EPD
$80.1B
$594K 0.05%
18,985
+265
BF.B icon
187
Brown-Forman Class B
BF.B
$10.5B
$588K 0.05%
21,701
+475
T icon
188
AT&T
T
$192B
$565K 0.05%
20,005
-2,045
BDX icon
189
Becton Dickinson
BDX
$45B
$564K 0.05%
3,013
+84
EQIX icon
190
Equinix
EQIX
$95.7B
$562K 0.05%
717
+15
OEF icon
191
iShares S&P 100 ETF
OEF
$27.8B
$547K 0.04%
1,643
TTD icon
192
Trade Desk
TTD
$11.2B
$518K 0.04%
10,562
-111
D icon
193
Dominion Energy
D
$54.7B
$514K 0.04%
8,402
+10
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$511K 0.04%
5,566
-1,899
PPG icon
195
PPG Industries
PPG
$22.6B
$502K 0.04%
4,776
+133
WTW icon
196
Willis Towers Watson
WTW
$27.2B
$491K 0.04%
1,420
-151
FCX icon
197
Freeport-McMoran
FCX
$79.7B
$490K 0.04%
12,495
+95
CCI icon
198
Crown Castle
CCI
$37B
$464K 0.04%
4,811
+143
IYR icon
199
iShares US Real Estate ETF
IYR
$4.28B
$446K 0.04%
4,592
+181
CEG icon
200
Constellation Energy
CEG
$115B
$439K 0.04%
1,333
-16
6 7
8
9 10