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
$1.25B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.71M
3
+$4.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Top Sells

1
+$12.5M
2
+$12.1M
3
+$4.29M
4
WMB icon
Williams Companies
WMB
+$3.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$38.3B
$430K 0.03%
16,737
ARKQ icon
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$429K 0.03%
3,847
EFA icon
203
iShares MSCI EAFE ETF
EFA
$70B
$421K 0.03%
4,504
-532
CMCSA icon
204
Comcast
CMCSA
$100B
$394K 0.03%
12,545
+234
AGZ icon
205
iShares Agency Bond ETF
AGZ
$573M
$369K 0.03%
3,341
+10
SUSL icon
206
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$360K 0.03%
3,072
-1,306
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$357K 0.03%
8,479
-292
TSM icon
208
TSMC
TSM
$1.61T
$355K 0.03%
1,272
+26
GLXY
209
Galaxy Digital Inc
GLXY
$5.67B
$355K 0.03%
10,495
TDG icon
210
TransDigm Group
TDG
$73.4B
$348K 0.03%
264
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$347K 0.03%
3,727
-13
VOO icon
212
Vanguard S&P 500 ETF
VOO
$829B
$341K 0.03%
557
-69
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.4B
$339K 0.03%
3,045
+293
COP icon
214
ConocoPhillips
COP
$120B
$337K 0.03%
3,568
HIG icon
215
Hartford Financial Services
HIG
$36.3B
$330K 0.03%
2,475
CI icon
216
Cigna
CI
$70.1B
$326K 0.03%
1,131
-42,106
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$67.2B
$323K 0.03%
2,672
TJX icon
218
TJX Companies
TJX
$173B
$321K 0.03%
2,224
+86
HUMA icon
219
Humacyte
HUMA
$238M
$321K 0.03%
184,608
CTSH icon
220
Cognizant
CTSH
$40.2B
$311K 0.03%
4,639
+44
AMCR icon
221
Amcor
AMCR
$18.9B
$310K 0.02%
37,856
+116
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$307K 0.02%
6,806
+4
ARKB icon
223
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$303K 0.02%
7,967
-5,998
AEP icon
224
American Electric Power
AEP
$61B
$302K 0.02%
2,686
+60
UBER icon
225
Uber
UBER
$175B
$300K 0.02%
3,064
+865
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