UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.8M | 0.12% |
15,238
-76
| -0.5% | -$8.98K |
|
|
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$755M
| $1.79M | 0.12% |
93,286
+4,950
| +6% | +$94.7K |
|
228
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.12% |
40,343
+4,440
| +12% | +$196K |
|
|
WIW
229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.77M | 0.12% |
145,118
+2,250
| +2% | +$27.4K |
|
230
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.76M | 0.12% |
23,142
+10,913
| +89% | +$828K |
|
231
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.11% |
13,228
| – | – |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.74M | 0.11% |
34,447
-283
| -0.8% | -$14.3K |
|
233
Opendoor
OPEN
$4.91B
| $1.73M | 0.11% |
81,465
-11,135
| -12% | -$236K |
|
234
Deere & Co
DE
$128B
| $1.73M | 0.11% |
4,611
+2,830
| +159% | +$1.06M |
|
|
BLUE
235
DELISTED
bluebird bio
BLUE
| $1.72M | 0.11% |
4,414
+1,537
| +53% | +$600K |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $1.72M | 0.11% |
14,835
-855
| -5% | -$99.2K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.11% |
33,915
+23,855
| +237% | +$1.17M |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.67M | 0.11% |
5,044
+193
| +4% | +$63.7K |
|
239
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.65M | 0.11% |
21,348
+1,744
| +9% | +$134K |
|
240
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.63M | 0.11% |
84,300
-500
| -0.6% | -$9.66K |
|
241
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.61M | 0.11% |
20,387
+1,236
| +6% | +$97.5K |
|
|
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.6M | 0.11% |
75,605
-2,800
| -4% | -$59.2K |
|
243
Sun Communities
SUI
$16.3B
| $1.6M | 0.1% |
10,628
-267
| -2% | -$40.1K |
|
244
Phillips 66
PSX
$52.7B
| $1.59M | 0.1% |
19,549
+392
| +2% | +$32K |
|
245
Resideo Technologies
REZI
$5.3B
| $1.58M | 0.1% |
55,936
-12,663
| -18% | -$358K |
|
246
Royal Caribbean
RCL
$95.1B
| $1.57M | 0.1% |
18,355
-75
| -0.4% | -$6.42K |
|
|
LTHM
247
DELISTED
Livent Corporation
LTHM
| $1.56M | 0.1% |
89,842
+76,342
| +565% | +$1.32M |
|
248
Blackstone
BX
$132B
| $1.52M | 0.1% |
20,321
-3,973
| -16% | -$296K |
|
249
Universal Display
OLED
$6.84B
| $1.52M | 0.1% |
6,400
-565
| -8% | -$134K |
|
250
AGNC Investment
AGNC
$10.7B
| $1.51M | 0.1% |
90,000
| – | – |
|