UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $1.18M | 0.08% |
13,343
-600
| -4% | -$52.9K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.08% |
9,946
+5,345
| +116% | +$631K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.08% |
7,985
+105
| +1% | +$15.4K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.08% |
+11,597
| New | +$1.17M |
|
280
EVgo
EVGO
$529M
| $1.17M | 0.08% |
+85,015
| New | +$1.17M |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | 0.08% |
18,449
-819
| -4% | -$51.6K |
|
282
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.16M | 0.08% |
51,249
| – | – |
|
283
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.14M | 0.07% |
63,020
-350
| -0.6% | -$6.31K |
|
284
Liberty Global Class C
LBTYK
$4.12B
| $1.13M | 0.07% |
44,386
-842
| -2% | -$21.5K |
|
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.13M | 0.07% |
14,232
+1,231
| +9% | +$97.4K |
|
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.08M | 0.07% |
19,780
| – | – |
|
287
Cheniere Energy
LNG
$51.8B
| $1.08M | 0.07% |
14,999
+4,599
| +44% | +$331K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.07% |
6,757
+2,200
| +48% | +$349K |
|
289
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.07% |
29,950
| – | – |
|
290
DuPont de Nemours
DD
$32.6B
| $1.06M | 0.07% |
13,677
-2,206
| -14% | -$170K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.07% |
7,500
-775
| -9% | -$109K |
|
292
Seagate
STX
$40B
| $1.04M | 0.07% |
13,550
+5,750
| +74% | +$441K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | 0.07% |
10,180
+6,546
| +180% | +$667K |
|
294
Altice USA
ATUS
$1.05B
| $1.03M | 0.07% |
31,725
-27,865
| -47% | -$906K |
|
295
Extra Space Storage
EXR
$31.3B
| $1.03M | 0.07% |
7,758
| – | – |
|
296
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.07% |
7,216
-7,049
| -49% | -$992K |
|
297
Palomar
PLMR
$3.3B
| $1.01M | 0.07% |
15,020
+1,000
| +7% | +$67K |
|
298
Xylem
XYL
$34.2B
| $1.01M | 0.07% |
9,552
+50
| +0.5% | +$5.26K |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.07% |
4,120
+2,680
| +186% | +$651K |
|
|
DBL
300
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $998K | 0.07% |
50,545
| – | – |
|