UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.95M |
| 3 |
Cisco
CSCO
|
+$4.51M |
| 4 |
AbbVie
ABBV
|
+$3.16M |
| 5 |
Progressive
PGR
|
+$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$6.95M |
| 2 |
Eaton
ETN
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
251
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $579K | 0.07% |
54,876
| – | – |
|
252
Starbucks
SBUX
$95.3B
| $567K | 0.07% |
8,618
+4,473
| +108% | +$294K |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $562K | 0.07% |
15,284
+306
| +2% | +$11.3K |
|
254
Netflix
NFLX
$537B
| $559K | 0.06% |
1,488
-1,739
| -54% | -$653K |
|
255
Stryker
SYK
$150B
| $554K | 0.06% |
3,329
-153
| -4% | -$25.5K |
|
256
ConocoPhillips
COP
$115B
| $550K | 0.06% |
17,871
-3,531
| -16% | -$109K |
|
257
Waste Connections
WCN
$45.7B
| $550K | 0.06% |
7,100
-300
| -4% | -$23.2K |
|
258
Ford
F
$45.7B
| $533K | 0.06% |
110,422
-1,798
| -2% | -$8.68K |
|
259
Micron Technology
MU
$151B
| $527K | 0.06% |
12,538
-1,462
| -10% | -$61.5K |
|
260
Public Storage
PSA
$50.9B
| $526K | 0.06% |
2,647
-50
| -2% | -$9.94K |
|
261
Ball Corp
BALL
$13.7B
| $523K | 0.06% |
8,095
-8,448
| -51% | -$546K |
|
262
Plains All American Pipeline
PAA
$12.1B
| $516K | 0.06% |
97,766
-22,109
| -18% | -$117K |
|
263
Intuitive Surgical
ISRG
$168B
| $514K | 0.06% |
3,111
+321
| +12% | +$53K |
|
264
DuPont de Nemours
DD
$32.1B
| $513K | 0.06% |
15,029
+349
| +2% | +$11.9K |
|
265
Eli Lilly
LLY
$673B
| $496K | 0.06% |
3,579
-100
| -3% | -$13.9K |
|
|
TGE
266
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $496K | 0.06% |
+30,105
| New | +$496K |
|
267
Lockheed Martin
LMT
$107B
| $495K | 0.06% |
1,459
+366
| +33% | +$124K |
|
|
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $491K | 0.06% |
37,555
| – | – |
|
269
Goldman Sachs
GS
$231B
| $487K | 0.06% |
3,152
-5,414
| -63% | -$836K |
|
270
Trade Desk
TTD
$25.6B
| $467K | 0.05% |
+24,200
| New | +$467K |
|
271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $464K | 0.05% |
14,713
+457
| +3% | +$14.4K |
|
272
Cable One
CABO
$913M
| $460K | 0.05% |
280
-5
| -2% | -$8.21K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444K | 0.05% |
4,480
-20,258
| -82% | -$2.01M |
|
274
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $442K | 0.05% |
14,317
| – | – |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $441K | 0.05% |
11,327
-1,816
| -14% | -$70.7K |
|