UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.93M |
| 3 |
AbbVie
ABBV
|
+$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.2M |
| 5 |
Eversource Energy
ES
|
+$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.83M |
| 3 |
Southwest Airlines
LUV
|
+$3.25M |
| 4 |
Travelers Companies
TRV
|
+$3.16M |
| 5 |
Northrop Grumman
NOC
|
+$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
