UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$1.92B
| $859K | 0.06% |
+15,936
| New | +$859K |
|
252
Blackrock
BLK
$170B
| $858K | 0.06% |
1,189
+128
| +12% | +$92.4K |
|
|
OTRK
253
DELISTED
Ontrak
OTRK
| $856K | 0.06% |
154
+35
| +29% | +$195K |
|
254
American Tower
AMT
$92.9B
| $855K | 0.06% |
3,807
+2,075
| +120% | +$466K |
|
255
Tractor Supply
TSCO
$32.1B
| $842K | 0.06% |
29,950
+2,500
| +9% | +$70.3K |
|
256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $839K | 0.06% |
13,201
-325
| -2% | -$20.7K |
|
257
Lemonade
LMND
$3.71B
| $833K | 0.06% |
+6,800
| New | +$833K |
|
258
Zoetis
ZTS
$67.9B
| $821K | 0.06% |
4,963
+2,363
| +91% | +$391K |
|
259
Tesla
TSLA
$1.13T
| $815K | 0.06% |
3,465
-600
| -15% | -$141K |
|
|
ANAT
260
DELISTED
American National Group, Inc. Common Stock
ANAT
| $801K | 0.06% |
8,332
| – | – |
|
261
Lam Research
LRCX
$130B
| $797K | 0.06% |
16,880
+7,100
| +73% | +$335K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $793K | 0.06% |
26,893
+11,097
| +70% | +$327K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $773K | 0.05% |
24,143
-15,698
| -39% | -$503K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $769K | 0.05% |
5,621
+1,305
| +30% | +$179K |
|
265
Allstate
ALL
$53.1B
| $758K | 0.05% |
6,898
-72
| -1% | -$7.91K |
|
266
ARK Fintech Innovation ETF
ARKF
$1.33B
| $756K | 0.05% |
+15,201
| New | +$756K |
|
267
Carnival Corp
CCL
$42.8B
| $756K | 0.05% |
34,887
-66,473
| -66% | -$1.44M |
|
268
American Express
AXP
$227B
| $748K | 0.05% |
6,188
+1,320
| +27% | +$160K |
|
269
Ulta Beauty
ULTA
$23.1B
| $748K | 0.05% |
2,605
-545
| -17% | -$156K |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $738K | 0.05% |
14,335
-900
| -6% | -$46.3K |
|
271
Autodesk
ADSK
$69.5B
| $732K | 0.05% |
2,396
+1,332
| +125% | +$407K |
|
272
First Trust Capital Strength ETF
FTCS
$8.49B
| $730K | 0.05% |
+10,816
| New | +$730K |
|
273
Waste Connections
WCN
$46.1B
| $728K | 0.05% |
7,100
| – | – |
|
274
CenterPoint Energy
CNP
$24.7B
| $724K | 0.05% |
33,455
-6,434
| -16% | -$139K |
|
275
Mondelez International
MDLZ
$79.9B
| $724K | 0.05% |
12,378
+269
| +2% | +$15.7K |
|