UAS

United Asset Strategies Portfolio holdings

AUM $1.17B
1-Year Return 21.79%
This Quarter Return
-5.24%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$651M
AUM Growth
-$35.3M
Cap. Flow
+$5.33M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.7%
Holding
233
New
26
Increased
105
Reduced
63
Closed
23

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.34M
4
EL icon
Estee Lauder
EL
$5.16M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.64M

Top Sells

1
J icon
Jacobs Solutions
J
$9.56M
2
BTI icon
British American Tobacco
BTI
$7.98M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$7.96M
4
NOW icon
ServiceNow
NOW
$5.97M
5
ADBE icon
Adobe
ADBE
$4.22M

Sector Composition

1 Technology 16.25%
2 Healthcare 11.79%
3 Financials 9.17%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUMA icon
201
Humacyte
HUMA
$226M
$49K 0.01%
14,960
– –
INAB icon
202
IN8bio
INAB
$9.83M
$28K ﹤0.01%
+467
New +$28K
ZEV
203
DELISTED
Lightning eMotors, Inc.
ZEV
$20K ﹤0.01%
+650
New +$20K
MMAT
204
DELISTED
Meta Materials Inc. Common Stock
MMAT
$19K ﹤0.01%
300
– –
NRXP icon
205
NRX Pharmaceuticals
NRXP
$65.4M
$14K ﹤0.01%
1,830
– –
MRIN
206
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+1,667
New +$13K
WTER
207
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
2,000
– –
ACOR
208
DELISTED
Acorda Therapeutics, Inc.
ACOR
$8K ﹤0.01%
1,355
– –
SPPI
209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
+18,000
New +$8K
NBY icon
210
NovaBay Pharmaceuticals
NBY
$21.7M
$1K ﹤0.01%
9
– –
ARKQ icon
211
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-9,569
Closed -$479K
BTI icon
212
British American Tobacco
BTI
$122B
– –
-185,964
Closed -$7.98M
CHTR icon
213
Charter Communications
CHTR
$35.7B
– –
-2,382
Closed -$1.12M
CTSH icon
214
Cognizant
CTSH
$35.1B
– –
-15,933
Closed -$1.08M
ENPH icon
215
Enphase Energy
ENPH
$5.18B
– –
-1,475
Closed -$288K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-170,867
Closed -$7.96M
EXC icon
217
Exelon
EXC
$43.9B
– –
-5,033
Closed -$228K
IBB icon
218
iShares Biotechnology ETF
IBB
$5.8B
– –
-5,607
Closed -$660K
IYE icon
219
iShares US Energy ETF
IYE
$1.16B
– –
-24,313
Closed -$927K
KBR icon
220
KBR
KBR
$6.4B
– –
-24,076
Closed -$1.17M
KOMP icon
221
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-12,096
Closed -$490K
MO icon
222
Altria Group
MO
$112B
– –
-6,908
Closed -$289K
NAN icon
223
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-15,000
Closed -$176K
NLY icon
224
Annaly Capital Management
NLY
$14.2B
– –
-4,123
Closed -$97K
RMD icon
225
ResMed
RMD
$40.6B
– –
-5,605
Closed -$1.18M
6 7 8
9
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