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
$1.3B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.11M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

1
+$8.24M
2
+$4.39M
3
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$39.1B
$438K 0.03%
4,931
+120
WTW icon
202
Willis Towers Watson
WTW
$27.9B
$434K 0.03%
1,320
-100
BND icon
203
Vanguard Total Bond Market
BND
$153B
$405K 0.03%
+5,468
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$398K 0.03%
3,471
-376
CTSH icon
205
Cognizant
CTSH
$30.9B
$391K 0.03%
4,713
+74
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$388K 0.03%
4,250
-1,316
TSM icon
207
TSMC
TSM
$1.81T
$387K 0.03%
1,272
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$378K 0.03%
9,368
+889
CMCSA icon
209
Comcast
CMCSA
$112B
$361K 0.03%
12,079
-466
SUSL icon
210
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$355K 0.03%
2,930
-142
TDG icon
211
TransDigm Group
TDG
$73.1B
$351K 0.03%
264
MDLZ icon
212
Mondelez International
MDLZ
$74.9B
$345K 0.03%
6,410
-23,540
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.3B
$343K 0.03%
3,120
+75
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$339K 0.03%
3,566
-161
TJX icon
215
TJX Companies
TJX
$177B
$336K 0.03%
2,184
-40
AGZ icon
216
iShares Agency Bond ETF
AGZ
$574M
$335K 0.03%
3,037
-304
COP icon
217
ConocoPhillips
COP
$143B
$334K 0.03%
3,568
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$64.2B
$329K 0.03%
2,672
HIG icon
219
Hartford Financial Services
HIG
$38.4B
$329K 0.03%
2,386
-89
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$176M
$328K 0.03%
+6,308
EFA icon
221
iShares MSCI EAFE ETF
EFA
$73.1B
$327K 0.03%
3,401
-1,103
ALM
222
Almonty Industries
ALM
$5.05B
$321K 0.02%
36,483
-68,517
AMCR icon
223
Amcor
AMCR
$19.5B
$321K 0.02%
7,691
+120
COF icon
224
Capital One
COF
$116B
$309K 0.02%
1,277
-22
GE icon
225
GE Aerospace
GE
$338B
$307K 0.02%
+997
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