UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$220M
AUM Growth
+$20.7M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
267
New
33
Increased
113
Reduced
60
Closed
21
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.27M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.23M |
| 5 |
LyondellBasell Industries
LYB
|
$778K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.37M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.81M |
| 3 |
SPA
Sparton
SPA
|
$1.15M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.14M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$1.11M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Consumer Staples | 10.46% |
| 3 | Financials | 9.77% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.15% |
