UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$4.08M
(+1.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
134
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
