We are live on ! Find out more
UAS

United Asset Strategies Portfolio holdings

AUM $1.26B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.56M
3
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

1
+$8.05M
2
+$7.32M
3
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
201
Reddit
RDDT
$32.9B
$479K 0.04%
3,559
+126
COP icon
202
ConocoPhillips
COP
$145B
$471K 0.04%
3,568
CCI icon
203
Crown Castle
CCI
$40.1B
$457K 0.04%
5,619
+688
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$446K 0.04%
4,870
+620
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.27B
$439K 0.03%
7,008
+3,536
VEEV icon
206
Veeva Systems
VEEV
$27.3B
$434K 0.03%
2,469
+282
TSM icon
207
TSMC
TSM
$2.21T
$433K 0.03%
1,281
+9
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$42.4B
$420K 0.03%
16,737
-22
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$397K 0.03%
9,730
+362
WTW icon
210
Willis Towers Watson
WTW
$24.4B
$384K 0.03%
1,320
CMCSA icon
211
Comcast
CMCSA
$84.9B
$383K 0.03%
13,339
+1,260
BND icon
212
Vanguard Total Bond Market
BND
$156B
$371K 0.03%
5,033
-435
CEG icon
213
Constellation Energy
CEG
$89.5B
$364K 0.03%
1,305
-14
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.8B
$352K 0.03%
3,185
+65
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$347K 0.03%
3,632
+66
TJX icon
216
TJX Companies
TJX
$176B
$342K 0.03%
2,142
-42
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$341K 0.03%
3,002
+72
JCI icon
218
Johnson Controls International
JCI
$87.9B
$338K 0.03%
2,585
-18,051
AGZ icon
219
iShares Agency Bond ETF
AGZ
$549M
$336K 0.03%
3,066
+29
BP icon
220
BP
BP
$113B
$331K 0.03%
7,051
AMCR icon
221
Amcor
AMCR
$17.5B
$331K 0.03%
8,316
+625
EFA icon
222
iShares MSCI EAFE ETF
EFA
$75.9B
$330K 0.03%
3,401
BA icon
223
Boeing
BA
$170B
$328K 0.03%
1,647
+375
CTSH icon
224
Cognizant
CTSH
$25.1B
$324K 0.03%
5,281
+568
SMH icon
225
VanEck Semiconductor ETF
SMH
$68.3B
$321K 0.03%
836
-7
7 8
9
10 11