UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $448K | 0.08% |
19,025
| – | – |
|
227
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.08% |
3,146
-200
| -6% | -$28.3K |
|
228
Blackrock
BLK
$170B
| $439K | 0.08% |
1,288
-144
| -10% | -$49.1K |
|
|
WES
229
DELISTED
Western Gas Partners Lp
WES
| $430K | 0.08% |
9,900
| – | – |
|
230
Charles Schwab
SCHW
$167B
| $419K | 0.08% |
14,966
-298
| -2% | -$8.34K |
|
231
Prosperity Bancshares
PB
$6.46B
| $418K | 0.08% |
9,000
| – | – |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $414K | 0.08% |
12,705
+2,939
| +30% | +$95.8K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $414K | 0.08% |
16,500
| – | – |
|
234
Omega Healthcare
OHI
$12.7B
| $413K | 0.07% |
11,704
+30
| +0.3% | +$1.06K |
|
|
HTO
235
H2O America Common Stock
HTO
$1.78B
| $406K | 0.07% |
11,180
+8
| +0.1% | +$291 |
|
|
BIN
236
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $398K | 0.07% |
12,833
+1,084
| +9% | +$33.6K |
|
237
Marathon Petroleum
MPC
$54.8B
| $396K | 0.07% |
10,652
-942
| -8% | -$35K |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| $388K | 0.07% |
11,478
| – | – |
|
|
RMP
239
DELISTED
Rice Midstream Partners LP
RMP
| $383K | 0.07% |
25,750
-1,220
| -5% | -$18.1K |
|
|
NGD
240
New Gold Inc
NGD
$4.99B
| $381K | 0.07% |
102,223
+2,000
| +2% | +$7.45K |
|
241
Rithm Capital
RITM
$6.69B
| $373K | 0.07% |
32,100
-2,600
| -7% | -$30.2K |
|
242
Eversource Energy
ES
$23.6B
| $371K | 0.07% |
6,357
+173
| +3% | +$10.1K |
|
243
BlackRock Core Bond Trust
BHK
$707M
| $369K | 0.07% |
+27,565
| New | +$369K |
|
244
Bank of America
BAC
$369B
| $368K | 0.07% |
27,215
+6,000
| +28% | +$81.1K |
|
245
HCA Healthcare
HCA
$98.5B
| $368K | 0.07% |
4,714
-67
| -1% | -$5.23K |
|
246
Lowe's Companies
LOW
$151B
| $367K | 0.07% |
4,841
+400
| +9% | +$30.3K |
|
247
Dominion Energy
D
$49.7B
| $363K | 0.07% |
4,826
+675
| +16% | +$50.8K |
|
248
Stryker
SYK
$150B
| $360K | 0.07% |
3,355
| – | – |
|
249
Paychex
PAYX
$48.7B
| $359K | 0.07% |
6,651
| – | – |
|
|
NXDT
250
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $358K | 0.06% |
19,815
+6,315
| +47% | +$114K |
|