UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.08% |
15,883
-986
| -6% | -$70.1K |
|
227
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.11M | 0.08% |
63,370
+5,000
| +9% | +$87.7K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.08% |
7,880
+1,000
| +15% | +$141K |
|
229
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.08% |
+10,909
| New | +$1.09M |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.09M | 0.08% |
19,780
-10,817
| -35% | -$597K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.08% |
8,275
-338
| -4% | -$44K |
|
232
Liberty Global Class C
LBTYK
$4.12B
| $1.07M | 0.08% |
45,228
-8,800
| -16% | -$208K |
|
233
GE Aerospace
GE
$296B
| $1.06M | 0.07% |
19,644
-1,063
| -5% | -$57.2K |
|
234
Micron Technology
MU
$147B
| $1.05M | 0.07% |
13,943
-237
| -2% | -$17.8K |
|
235
Lumen
LUMN
$4.87B
| $994K | 0.07% |
101,958
-94,803
| -48% | -$924K |
|
|
DBL
236
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $993K | 0.07% |
50,545
| – | – |
|
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $984K | 0.07% |
13,001
+80
| +0.6% | +$6.06K |
|
238
Xylem
XYL
$34.2B
| $967K | 0.07% |
9,502
| – | – |
|
239
Plains All American Pipeline
PAA
$12.1B
| $948K | 0.07% |
114,990
+2,710
| +2% | +$22.3K |
|
240
Generac Holdings
GNRC
$10.6B
| $941K | 0.07% |
+4,140
| New | +$941K |
|
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $937K | 0.07% |
36,479
| – | – |
|
242
Halliburton
HAL
$18.8B
| $931K | 0.07% |
49,251
+11,635
| +31% | +$220K |
|
243
Southern Company
SO
$101B
| $926K | 0.07% |
15,079
+32
| +0.2% | +$1.97K |
|
244
Morgan Stanley
MS
$236B
| $923K | 0.06% |
+13,462
| New | +$923K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $910K | 0.06% |
9,364
+500
| +6% | +$48.6K |
|
246
Extra Space Storage
EXR
$31.3B
| $899K | 0.06% |
7,758
| – | – |
|
247
Air Products & Chemicals
APD
$64.5B
| $892K | 0.06% |
3,266
+521
| +19% | +$142K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $892K | 0.06% |
12,229
+126
| +1% | +$9.19K |
|
249
First Trust Managed Municipal ETF
FMB
$1.88B
| $890K | 0.06% |
15,691
-100
| -0.6% | -$5.67K |
|
|
WSR
250
Whitestone REIT
WSR
$672M
| $887K | 0.06% |
111,281
+3,540
| +3% | +$28.2K |
|