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
$1.17B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.2M
3
+$12.1M
4
ASML icon
ASML
ASML
+$11.6M
5
AAPL icon
Apple
AAPL
+$8.91M

Top Sells

1
+$15.7M
2
+$15M
3
+$13.8M
4
MU icon
Micron Technology
MU
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.41M

Sector Composition

1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$76.6B
$402K 0.03%
264
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$37.9B
$399K 0.03%
16,737
-1,273
HUMA icon
203
Humacyte
HUMA
$320M
$386K 0.03%
184,608
+100
DEEF icon
204
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
$367K 0.03%
10,916
+3,928
AGZ icon
205
iShares Agency Bond ETF
AGZ
$610M
$365K 0.03%
3,331
-1,093
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$363K 0.03%
8,771
-2
CTSH icon
207
Cognizant
CTSH
$33.1B
$359K 0.03%
4,595
-416
VOO icon
208
Vanguard S&P 500 ETF
VOO
$771B
$355K 0.03%
626
+63
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$44.3B
$349K 0.03%
4,118
AMCR icon
210
Amcor
AMCR
$18.8B
$347K 0.03%
37,740
-3,133
ARKQ icon
211
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$343K 0.03%
3,847
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$334K 0.03%
3,740
-59
COP icon
213
ConocoPhillips
COP
$110B
$320K 0.03%
3,568
HIG icon
214
Hartford Financial Services
HIG
$35.2B
$314K 0.03%
2,475
+48
TIP icon
215
iShares TIPS Bond ETF
TIP
$14B
$303K 0.03%
2,752
-245
BA icon
216
Boeing
BA
$167B
$300K 0.03%
+1,432
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$67.1B
$294K 0.03%
2,672
-5
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9B
$291K 0.02%
5,712
-361
COF icon
219
Capital One
COF
$143B
$284K 0.02%
1,333
+78
TSM icon
220
TSMC
TSM
$1.53T
$282K 0.02%
1,246
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$281K 0.02%
6,802
+294
CRM icon
222
Salesforce
CRM
$243B
$273K 0.02%
1,002
-6,186
AEP icon
223
American Electric Power
AEP
$62B
$273K 0.02%
2,626
+51
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$265K 0.02%
+2,418
IBIT icon
225
iShares Bitcoin Trust
IBIT
$84.7B
$264K 0.02%
4,317
-8,758
7 8
9
10 11