UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.39%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.5M |
| 2 |
Exxon Mobil
XOM
|
$5.22M |
| 3 |
Main Street Capital
MAIN
|
$4.43M |
| 4 |
Plains All American Pipeline
PAA
|
$4.31M |
| 5 |
Walmart
WMT
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.43% |
| 2 | Consumer Staples | 10.35% |
| 3 | Financials | 9.4% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.2B
| $123K | 0.06% |
+10,500
| New | +$123K |
|
|
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$675M
| $100K | 0.05% |
+16,111
| New | +$100K |
|
|
BREW
228
DELISTED
Craft Brew Alliance, Inc.
BREW
| $95K | 0.05% |
+11,500
| New | +$95K |
|
229
Wendy's
WEN
$2.02B
| $89K | 0.04% |
+15,300
| New | +$89K |
|
230
Lexicon Pharmaceuticals
LXRX
$400M
| $87K | 0.04% |
+40,000
| New | +$87K |
|
|
FTR
231
DELISTED
Frontier Communications Corp.
FTR
| $62K | 0.03% |
+15,372
| New | +$62K |
|
232
Quantum Corp
QMCO
$99M
| $60K | 0.03% |
+43,800
| New | +$60K |
|
|
NES
233
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $29K | 0.01% |
+10,000
| New | +$29K |
|
|
TEUM
234
DELISTED
Pareteum Corporation
TEUM
| $10K | 0.01% |
+17,000
| New | +$10K |
|