UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.16M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.02M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.96M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.28M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
+$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.11% |
38,855
-1,406
| -3% | -$38.9K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.1% |
9,966
+5,516
| +124% | +$588K |
|
228
Netflix
NFLX
$529B
| $1.06M | 0.1% |
3,962
-150
| -4% | -$40.1K |
|
|
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.1% |
+20,145
| New | +$1.06M |
|
230
Southwest Airlines
LUV
$16.7B
| $1.04M | 0.1% |
19,155
+1,250
| +7% | +$67.5K |
|
231
PACCAR
PCAR
$51.6B
| $1.02M | 0.1% |
21,915
-1,770
| -7% | -$82.6K |
|
232
iShares Russell 2000 ETF
IWM
$67.9B
| $1.02M | 0.1% |
6,706
-15,002
| -69% | -$2.27M |
|
233
D.R. Horton
DHI
$54.9B
| $1.01M | 0.1% |
+19,200
| New | +$1.01M |
|
|
LMRK
234
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.01M | 0.1% |
55,876
| – | – |
|
235
Teva Pharmaceuticals
TEVA
$22.1B
| $996K | 0.1% |
144,743
+1,802
| +1% | +$12.4K |
|
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $991K | 0.1% |
18,932
-3,121
| -14% | -$163K |
|
237
Baxter International
BAX
$12.4B
| $977K | 0.1% |
11,173
+364
| +3% | +$31.8K |
|
238
Mondelez International
MDLZ
$80.1B
| $942K | 0.09% |
17,022
+8,470
| +99% | +$469K |
|
239
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $937K | 0.09% |
42,059
+4,315
| +11% | +$96.1K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $934K | 0.09% |
22,675
-255
| -1% | -$10.5K |
|
241
ConocoPhillips
COP
$114B
| $931K | 0.09% |
16,340
-1,046
| -6% | -$59.6K |
|
|
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $923K | 0.09% |
42,636
+1,515
| +4% | +$32.8K |
|
243
Keurig Dr Pepper
KDP
$37.5B
| $916K | 0.09% |
+33,542
| New | +$916K |
|
|
SNLN
244
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $911K | 0.09% |
52,198
| – | – |
|
245
NextEra Energy, Inc.
NEE
$144B
| $906K | 0.09% |
15,548
+5,292
| +52% | +$308K |
|
|
EQM
246
DELISTED
EQM Midstream Partners, LP
EQM
| $906K | 0.09% |
27,715
-2,790
| -9% | -$91.2K |
|
247
Gran Tierra Energy
GTE
$135M
| $901K | 0.09% |
72,100
+500
| +0.7% | +$6.25K |
|
248
GE Aerospace
GE
$293B
| $895K | 0.09% |
20,077
+2,275
| +13% | +$101K |
|
249
TJX Companies
TJX
$157B
| $894K | 0.09% |
16,047
+6,301
| +65% | +$351K |
|
250
Fox Class A
FOXA
$27.8B
| $889K | 0.09% |
+28,180
| New | +$889K |
|