UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$3.76M |
| 3 |
MON
Monsanto Co
MON
|
+$3.37M |
| 4 |
Sempra
SRE
|
+$3.12M |
| 5 |
Cognizant
CTSH
|
+$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$4.83M |
| 2 |
HP
HPQ
|
+$4.6M |
| 3 |
Marathon Petroleum
MPC
|
+$4.39M |
| 4 |
Kroger
KR
|
+$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $574K | 0.06% |
8,855
+1,608
| +22% | +$104K |
|
277
Truist Financial
TFC
$59.3B
| $567K | 0.06% |
10,891
-31,289
| -74% | -$1.63M |
|
278
Kinder Morgan
KMI
$58.8B
| $566K | 0.06% |
37,564
-4,637
| -11% | -$69.9K |
|
279
Nike
NKE
$110B
| $563K | 0.06% |
8,477
+523
| +7% | +$34.7K |
|
280
Sprott Gold Miners ETF
SGDM
$528M
| $559K | 0.06% |
28,500
+2,800
| +11% | +$54.9K |
|
|
BGX
281
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $557K | 0.06% |
34,410
+19,815
| +136% | +$321K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $554K | 0.06% |
6,630
| – | – |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.06% |
10,769
-3,998
| -27% | -$205K |
|
284
PNC Financial Services
PNC
$80.2B
| $547K | 0.06% |
3,614
+27
| +0.8% | +$4.09K |
|
285
Mondelez International
MDLZ
$80.1B
| $544K | 0.06% |
13,038
-539
| -4% | -$22.5K |
|
286
Owens Corning
OC
$13B
| $535K | 0.06% |
6,653
-999
| -13% | -$80.3K |
|
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $532K | 0.06% |
22,000
| – | – |
|
288
Fidelity National Financial
FNF
$16.5B
| $528K | 0.06% |
13,728
| – | – |
|
289
HCA Healthcare
HCA
$97.8B
| $525K | 0.06% |
5,413
+427
| +9% | +$41.4K |
|
290
Stryker
SYK
$150B
| $521K | 0.06% |
3,238
| – | – |
|
291
Zoetis
ZTS
$67.3B
| $518K | 0.06% |
6,207
-26
| -0.4% | -$2.17K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $506K | 0.06% |
8,672
+3,073
| +55% | +$179K |
|
|
FDC
293
DELISTED
First Data Corporation
FDC
| $504K | 0.06% |
31,473
-5,525
| -15% | -$88.5K |
|
294
Extra Space Storage
EXR
$31.2B
| $500K | 0.06% |
5,729
+127
| +2% | +$11.1K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $499K | 0.06% |
5,885
-99
| -2% | -$8.39K |
|
296
Bank of New York Mellon
BK
$73.4B
| $490K | 0.05% |
9,512
+80
| +0.8% | +$4.12K |
|
297
Northrop Grumman
NOC
$83.3B
| $486K | 0.05% |
1,393
-188
| -12% | -$65.6K |
|
298
Sanofi
SNY
$114B
| $481K | 0.05% |
11,995
+350
| +3% | +$14K |
|
299
Vanguard Real Estate ETF
VNQ
$34.5B
| $480K | 0.05% |
6,360
+202
| +3% | +$15.2K |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $472K | 0.05% |
5,175
-330
| -6% | -$30.1K |
|