UAS
United Asset Strategies Portfolio holdings
AUM
$1.17B
1-Year Return
21.79%
This Quarter Return
-2.33%
1 Year Return
+21.79%
3 Year Return
+89.36%
5 Year Return
+150.05%
10 Year Return
+294.09%
AUM
$1.08B
AUM Growth
-$12.6M
(-1.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
249
New
18
Increased
112
Reduced
93
Closed
15
Top Buys
| 1 |
Eaton
ETN
|
$9.95M |
| 2 |
Constellation Energy
CEG
|
$9.75M |
| 3 |
Citigroup
C
|
$9.28M |
| 4 |
Micron Technology
MU
|
$8.47M |
| 5 |
NVIDIA
NVDA
|
$7.3M |
Top Sells
| 1 |
Entergy
ETR
|
$11M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.81M |
| 3 |
SPDR Gold Trust
GLD
|
$7.85M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.3M |
| 5 |
Lockheed Martin
LMT
|
$4.03M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $375K | 0.03% |
3,568
+25
| +0.7% | +$2.63K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $367K | 0.03% |
8,773
-2,351
| -21% | -$98.4K |
|
203
TransDigm Group
TDG
$71.3B
| $366K | 0.03% |
264
| – | – |
|
204
Linde
LIN
$220B
| $362K | 0.03% |
+777
| New | +$362K |
|
205
Advanced Micro Devices
AMD
$244B
| $335K | 0.03% |
3,259
+50
| +2% | +$5.14K |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $333K | 0.03% |
+2,997
| New | +$333K |
|
207
Humacyte
HUMA
$223M
| $315K | 0.03% |
184,508
+300
| +0.2% | +$511 |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.9B
| $310K | 0.03% |
3,799
+177
| +5% | +$14.5K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $310K | 0.03% |
6,073
-2,044
| -25% | -$104K |
|
210
iShares US Real Estate ETF
IYR
$3.75B
| $308K | 0.03% |
3,221
-1,040
| -24% | -$99.6K |
|
211
Duke Energy
DUK
$93.8B
| $302K | 0.03% |
2,475
-332
| -12% | -$40.5K |
|
212
Hartford Financial Services
HIG
$37.3B
| $300K | 0.03% |
2,427
-43
| -2% | -$5.32K |
|
213
Vanguard S&P 500 ETF
VOO
$725B
| $289K | 0.03% |
563
-21
| -4% | -$10.8K |
|
214
American Electric Power
AEP
$57.8B
| $281K | 0.03% |
2,575
-291
| -10% | -$31.8K |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $275K | 0.03% |
+2,332
| New | +$275K |
|
216
Apple Hospitality REIT
APLE
$3.1B
| $271K | 0.03% |
21,024
-5,771
| -22% | -$74.5K |
|
217
Grayscale Bitcoin Trust
GBTC
$44.2B
| $268K | 0.02% |
4,118
-500
| -11% | -$32.6K |
|
218
AptarGroup
ATR
$9.12B
| $260K | 0.02% |
1,750
| – | – |
|
219
TJX Companies
TJX
$156B
| $257K | 0.02% |
2,114
-9
| -0.4% | -$1.1K |
|
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $255K | 0.02% |
3,847
-708
| -16% | -$46.9K |
|
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $250K | 0.02% |
6,508
+16
| +0.2% | +$615 |
|
222
iShares S&P 500 Growth ETF
IVW
$63.2B
| $249K | 0.02% |
2,677
+5
| +0.2% | +$464 |
|
223
BP
BP
$86.9B
| $246K | 0.02% |
7,295
| – | – |
|
224
New Jersey Resources
NJR
$4.71B
| $239K | 0.02% |
4,872
| – | – |
|
225
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $227K | 0.02% |
3,665
-1,171
| -24% | -$72.5K |
|