UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $448K | 0.08% |
4,900
| – | – |
|
|
NGD
252
New Gold Inc
NGD
$4.99B
| $445K | 0.07% |
101,688
-535
| -0.5% | -$2.34K |
|
253
Waste Connections
WCN
$46.1B
| $445K | 0.07% |
+9,267
| New | +$445K |
|
254
Charles Schwab
SCHW
$167B
| $440K | 0.07% |
17,377
+2,411
| +16% | +$61K |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $439K | 0.07% |
18,909
-387
| -2% | -$8.99K |
|
256
Greenlight Captial
GLRE
$436M
| $437K | 0.07% |
21,700
+400
| +2% | +$8.06K |
|
|
RFI
257
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $427K | 0.07% |
+30,500
| New | +$427K |
|
258
Rithm Capital
RITM
$6.69B
| $425K | 0.07% |
30,700
-1,400
| -4% | -$19.4K |
|
|
NXDT
259
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $422K | 0.07% |
19,815
| – | – |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.07% |
+11,533
| New | +$422K |
|
|
XHR
261
Xenia Hotels & Resorts
XHR
$1.38B
| $417K | 0.07% |
+24,861
| New | +$417K |
|
262
Aflac
AFL
$57.2B
| $414K | 0.07% |
11,464
-3,338
| -23% | -$121K |
|
263
Marathon Petroleum
MPC
$54.8B
| $404K | 0.07% |
10,652
| – | – |
|
264
AerCap
AER
$22B
| $403K | 0.07% |
12,000
+3,000
| +33% | +$101K |
|
265
Stryker
SYK
$150B
| $400K | 0.07% |
3,338
-17
| -0.5% | -$2.04K |
|
266
Bank of New York Mellon
BK
$73.1B
| $399K | 0.07% |
10,277
+1,730
| +20% | +$67.2K |
|
|
HTO
267
H2O America Common Stock
HTO
$1.78B
| $399K | 0.07% |
10,138
-1,042
| -9% | -$41K |
|
|
HEP
268
DELISTED
Holly Energy Partners, L.P.
HEP
| $398K | 0.07% |
11,478
| – | – |
|
269
Paychex
PAYX
$48.7B
| $396K | 0.07% |
6,651
| – | – |
|
270
The Mosaic Company
MOS
$10.3B
| $395K | 0.07% |
+15,071
| New | +$395K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $392K | 0.07% |
+18,457
| New | +$392K |
|
272
NiSource
NI
$19B
| $387K | 0.07% |
14,604
| – | – |
|
273
Lowe's Companies
LOW
$151B
| $383K | 0.06% |
4,841
| – | – |
|
|
BTO
274
John Hancock Financial Opportunities Fund
BTO
$744M
| $378K | 0.06% |
+14,725
| New | +$378K |
|
275
HCA Healthcare
HCA
$98.5B
| $375K | 0.06% |
4,866
+152
| +3% | +$11.7K |
|