UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $558K | 0.04% |
10,705
+1,061
| +11% | +$55.3K |
|
277
Waste Management
WM
$88.6B
| $554K | 0.04% |
4,897
+1,841
| +60% | +$208K |
|
278
Deere & Co
DE
$128B
| $552K | 0.04% |
2,491
-53
| -2% | -$11.7K |
|
|
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $552K | 0.04% |
65,255
-14,331
| -18% | -$121K |
|
280
Schlumberger
SLB
$53.4B
| $550K | 0.04% |
35,360
-10,639
| -23% | -$165K |
|
281
ProShares UltraShort S&P500
SDS
$442M
| $541K | 0.04% |
6,780
+2,140
| +46% | +$171K |
|
282
Eaton
ETN
$136B
| $536K | 0.04% |
5,257
-3,807
| -42% | -$388K |
|
283
Otis Worldwide
OTIS
$34.1B
| $531K | 0.04% |
8,500
+891
| +12% | +$55.7K |
|
284
Cable One
CABO
$922M
| $528K | 0.04% |
280
| – | – |
|
285
Carrier Global
CARR
$55.8B
| $528K | 0.04% |
17,285
+1,653
| +11% | +$50.5K |
|
286
L3Harris
LHX
$51B
| $518K | 0.04% |
3,050
-7,812
| -72% | -$1.33M |
|
287
Public Storage
PSA
$52.2B
| $518K | 0.04% |
2,327
-320
| -12% | -$71.2K |
|
|
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
| $511K | 0.04% |
7,296
-1,001
| -12% | -$70.1K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.04% |
4,316
-359
| -8% | -$42.4K |
|
|
LMRK
290
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $497K | 0.04% |
54,876
| – | – |
|
291
ASML
ASML
$307B
| $495K | 0.04% |
1,340
+20
| +2% | +$7.39K |
|
292
Hormel Foods
HRL
$14.1B
| $492K | 0.04% |
10,058
-14,104
| -58% | -$690K |
|
293
American Express
AXP
$227B
| $488K | 0.04% |
4,868
-4
| -0.1% | -$401 |
|
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $486K | 0.04% |
25,544
-5,584
| -18% | -$106K |
|
295
3M
MMM
$82.7B
| $476K | 0.04% |
3,551
+7
| +0.2% | +$938 |
|
296
iShares Silver Trust
SLV
$20.1B
| $472K | 0.04% |
21,804
+11,104
| +104% | +$240K |
|
297
Prosperity Bancshares
PB
$6.46B
| $466K | 0.04% |
9,000
| – | – |
|
298
Humana
HUM
$37B
| $465K | 0.04% |
1,123
+601
| +115% | +$249K |
|
299
First Trust Cloud Computing ETF
SKYY
$3.08B
| $465K | 0.04% |
5,919
+917
| +18% | +$72K |
|
300
Badger Meter
BMI
$5.39B
| $464K | 0.04% |
7,104
-122
| -2% | -$7.97K |
|