UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.53M |
| 2 |
Altria Group
MO
|
+$6.58M |
| 3 |
Simon Property Group
SPG
|
+$6.27M |
| 4 |
Target
TGT
|
+$5.82M |
| 5 |
Kimberly-Clark
KMB
|
+$5.46M |
Top Sells
| 1 |
Intel
INTC
|
+$7.23M |
| 2 |
AbbVie
ABBV
|
+$5.44M |
| 3 |
Boeing
BA
|
+$5.24M |
| 4 |
General Mills
GIS
|
+$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82B
| $606K | 0.07% |
3,077
-251
| -8% | -$49.4K |
|
277
Mondelez International
MDLZ
$80.1B
| $581K | 0.06% |
13,577
-6,201
| -31% | -$265K |
|
278
Baxter International
BAX
$12.4B
| $569K | 0.06% |
8,810
+72
| +0.8% | +$4.65K |
|
279
General Dynamics
GD
$86.8B
| $561K | 0.06% |
2,759
+1,278
| +86% | +$260K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $556K | 0.06% |
6,630
+270
| +4% | +$22.6K |
|
281
Goodyear
GT
$2.46B
| $542K | 0.06% |
+16,789
| New | +$542K |
|
282
Sprott Gold Miners ETF
SGDM
$528M
| $532K | 0.06% |
+25,700
| New | +$532K |
|
283
Energous
WATT
$12.8M
| $530K | 0.06% |
45
+27
| +150% | +$318K |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $523K | 0.06% |
5,984
+3,304
| +123% | +$289K |
|
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $521K | 0.06% |
+22,000
| New | +$521K |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.06% |
5,505
+1,151
| +26% | +$109K |
|
287
Fidelity National Financial
FNF
$16.5B
| $518K | 0.06% |
13,728
-5,285
| -28% | -$199K |
|
288
PNC Financial Services
PNC
$80.2B
| $518K | 0.06% |
3,587
+59
| +2% | +$8.52K |
|
289
Camden Property Trust
CPT
$11.9B
| $511K | 0.06% |
5,550
| – | – |
|
290
Vanguard Real Estate ETF
VNQ
$34.5B
| $511K | 0.06% |
6,158
+220
| +4% | +$18.3K |
|
291
Bank of New York Mellon
BK
$73.4B
| $508K | 0.06% |
9,432
-296
| -3% | -$15.9K |
|
292
Dell
DELL
$83.2B
| $504K | 0.06% |
22,092
-549
| -2% | -$12.5K |
|
293
Sanofi
SNY
$114B
| $501K | 0.06% |
11,645
-500
| -4% | -$21.5K |
|
294
Stryker
SYK
$150B
| $501K | 0.06% |
3,238
-100
| -3% | -$15.5K |
|
295
Nike
NKE
$110B
| $498K | 0.06% |
7,954
+601
| +8% | +$37.6K |
|
296
NXP Semiconductors
NXPI
$56.9B
| $498K | 0.06% |
+4,250
| New | +$498K |
|
|
EMWP
297
DELISTED
Eros Media World PLC
EMWP
| $496K | 0.05% |
2,570
+240
| +10% | +$46.3K |
|
298
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $494K | 0.05% |
13,898
+1,528
| +12% | +$54.3K |
|
299
Extra Space Storage
EXR
$31.2B
| $490K | 0.05% |
+5,602
| New | +$490K |
|
300
Schlumberger
SLB
$53.4B
| $488K | 0.05% |
7,247
+102
| +1% | +$6.87K |
|