UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.1% |
12,959
+3,013
| +30% | +$369K |
|
252
Royal Caribbean
RCL
$95.7B
| $1.57M | 0.1% |
18,383
+28
| +0.2% | +$2.39K |
|
253
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.09% |
41,700
+11,750
| +39% | +$437K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.09% |
31,190
+10
| +0% | +$489 |
|
255
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.5M | 0.09% |
15,003
| – | – |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.09% |
9,645
+1,660
| +21% | +$257K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.09% |
9,131
+2,374
| +35% | +$386K |
|
258
AGNC Investment
AGNC
$10.8B
| $1.48M | 0.09% |
87,500
-2,500
| -3% | -$42.2K |
|
259
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.47M | 0.09% |
45,308
-1,045
| -2% | -$34K |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.45M | 0.09% |
36,573
+1
| +0% | +$40 |
|
261
Dover
DOV
$24.4B
| $1.44M | 0.09% |
9,533
-678
| -7% | -$102K |
|
262
Opendoor
OPEN
$4.89B
| $1.44M | 0.09% |
80,990
-475
| -0.6% | -$8.42K |
|
263
Universal Display
OLED
$6.91B
| $1.44M | 0.09% |
6,455
+55
| +0.9% | +$12.2K |
|
|
KTF
264
DWS Municipal Income Trust
KTF
$351M
| $1.42M | 0.09% |
116,250
| – | – |
|
265
Axalta
AXTA
$6.89B
| $1.4M | 0.09% |
46,025
-28,225
| -38% | -$860K |
|
266
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.38M | 0.08% |
29,773
-1,103
| -4% | -$51.1K |
|
267
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.38M | 0.08% |
28,679
-1,546
| -5% | -$74.2K |
|
|
VGI
268
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.37M | 0.08% |
114,880
| – | – |
|
269
Dimensional US Equity ETF
DFUS
$16.5B
| $1.36M | 0.08% |
+28,752
| New | +$1.36M |
|
270
Altice USA
ATUS
$1.05B
| $1.34M | 0.08% |
39,210
+7,485
| +24% | +$256K |
|
271
GE Aerospace
GE
$296B
| $1.32M | 0.08% |
19,719
+135
| +0.7% | +$9.06K |
|
272
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.08% |
15,041
+42
| +0.3% | +$3.64K |
|
273
Forestar Group
FOR
$1.46B
| $1.3M | 0.08% |
62,025
| – | – |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $1.27M | 0.08% |
128,300
-1,700
| -1% | -$16.8K |
|
275
Vale
VALE
$44.4B
| $1.25M | 0.08% |
54,666
+21,192
| +63% | +$483K |
|