UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $1.51M | 0.1% |
61,922
-3,688
| -6% | -$89.8K |
|
252
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.5M | 0.1% |
15,003
| – | – |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.5M | 0.1% |
35,869
+1,000
| +3% | +$41.8K |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | 0.1% |
130,000
-2,272
| -2% | -$26.2K |
|
255
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.5M | 0.1% |
46,353
+514
| +1% | +$16.6K |
|
256
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.49M | 0.1% |
27,069
+825
| +3% | +$45.3K |
|
257
Netflix
NFLX
$529B
| $1.48M | 0.1% |
2,837
-111
| -4% | -$57.9K |
|
258
XPO
XPO
$15.4B
| $1.47M | 0.1% |
34,408
+6,361
| +23% | +$271K |
|
259
Unity
U
$18.5B
| $1.46M | 0.1% |
14,530
-920
| -6% | -$92.3K |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.1% |
30,225
-20,478
| -40% | -$980K |
|
261
Forestar Group
FOR
$1.46B
| $1.44M | 0.09% |
62,025
-3,750
| -6% | -$87.3K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.41M | 0.09% |
30,876
+3,300
| +12% | +$151K |
|
263
Dover
DOV
$24.4B
| $1.4M | 0.09% |
10,211
-700
| -6% | -$96K |
|
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.39M | 0.09% |
36,572
-718
| -2% | -$27.2K |
|
|
VGI
265
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.37M | 0.09% |
114,880
| – | – |
|
266
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.09% |
4,140
| – | – |
|
|
KTF
267
DWS Municipal Income Trust
KTF
$351M
| $1.35M | 0.09% |
116,250
+740
| +0.6% | +$8.62K |
|
268
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.35M | 0.09% |
+39,945
| New | +$1.35M |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.09% |
31,180
+1,305
| +4% | +$56.6K |
|
270
AquaBounty Technologies
AQB
$4.54M
| $1.33M | 0.09% |
+9,914
| New | +$1.33M |
|
271
Lumen
LUMN
$4.87B
| $1.32M | 0.09% |
98,895
-3,063
| -3% | -$40.9K |
|
272
GE Aerospace
GE
$296B
| $1.28M | 0.08% |
19,584
-60
| -0.3% | -$3.93K |
|
273
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.27M | 0.08% |
41,463
-556
| -1% | -$17.1K |
|
|
WSR
274
Whitestone REIT
WSR
$672M
| $1.19M | 0.08% |
122,566
+11,285
| +10% | +$109K |
|
|
NIQ
275
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.18M | 0.08% |
80,759
-2,630
| -3% | -$38.6K |
|