UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
AUM
$931M
AUM Growth
+$23.2M
Cap. Flow
+$5.63M
Cap. Flow %
0.6%
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32

Sector Composition

1 Financials 11.52%
2 Technology 10.39%
3 Healthcare 9.88%
4 Consumer Staples 8.37%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$613K 0.07%
14,946
+1
+0% +$41
JEF icon
277
Jefferies Financial Group
JEF
$13.1B
$599K 0.06%
29,424
-1,564
-5% -$31.8K
SLB icon
278
Schlumberger
SLB
$53.4B
$580K 0.06%
8,655
-200
-2% -$13.4K
MCF
279
DELISTED
Contango Oil & Gas Co.
MCF
$568K 0.06%
100,000
EXR icon
280
Extra Space Storage
EXR
$31.3B
$559K 0.06%
5,604
-125
-2% -$12.5K
AIG icon
281
American International
AIG
$43.9B
$556K 0.06%
10,482
-400
-4% -$21.2K
QABA icon
282
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$553K 0.06%
+10,102
New +$553K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$553K 0.06%
6,630
GLW icon
284
Corning
GLW
$61B
$547K 0.06%
19,871
-2,151
-10% -$59.2K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$546K 0.06%
28,675
TELL
286
DELISTED
Tellurian Inc.
TELL
$544K 0.06%
65,340
NOC icon
287
Northrop Grumman
NOC
$83.2B
$542K 0.06%
1,761
+368
+26% +$113K
HCA icon
288
HCA Healthcare
HCA
$98.5B
$541K 0.06%
5,272
-141
-3% -$14.5K
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
$539K 0.06%
+8,815
New +$539K
SYK icon
290
Stryker
SYK
$150B
$538K 0.06%
3,188
-50
-2% -$8.44K
FYC icon
291
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$532K 0.06%
10,969
+642
+6% +$31.1K
XYL icon
292
Xylem
XYL
$34.2B
$526K 0.06%
7,800
+200
+3% +$13.5K
MMAT
293
DELISTED
Meta Materials Inc. Common Stock
MMAT
$517K 0.06%
+1,900
New +$517K
DELL icon
294
Dell
DELL
$84.4B
$513K 0.06%
21,615
-281
-1% -$6.67K
FBIN icon
295
Fortune Brands Innovations
FBIN
$7.3B
$512K 0.06%
11,154
-2,301
-17% -$106K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
$512K 0.06%
6,746
+665
+11% +$50.5K
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
$512K 0.06%
7,153
-4,241
-37% -$304K
CPT icon
298
Camden Property Trust
CPT
$11.9B
$506K 0.05%
5,550
CEM
299
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$506K 0.05%
7,160
FNF icon
300
Fidelity National Financial
FNF
$16.5B
$497K 0.05%
13,728