UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$127M
(+8.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.24M | 0.08% |
39,419
-2,044
| -5% | -$64.4K |
|
277
Extra Space Storage
EXR
$31.3B
| $1.24M | 0.08% |
7,558
-200
| -3% | -$32.8K |
|
278
Digital Realty Trust
DLR
$55.7B
| $1.24M | 0.08% |
8,214
+998
| +14% | +$150K |
|
279
Micron Technology
MU
$147B
| $1.23M | 0.07% |
14,427
+1,084
| +8% | +$92.1K |
|
|
NIQ
280
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.21M | 0.07% |
80,759
| – | – |
|
281
AquaBounty Technologies
AQB
$4.54M
| $1.21M | 0.07% |
11,244
+1,330
| +13% | +$143K |
|
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.2M | 0.07% |
13,986
-246
| -2% | -$21.2K |
|
283
Cameco
CCJ
$33B
| $1.19M | 0.07% |
61,925
+15,300
| +33% | +$294K |
|
284
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.19M | 0.07% |
50,749
-500
| -1% | -$11.7K |
|
285
Liberty Global Class C
LBTYK
$4.12B
| $1.17M | 0.07% |
43,336
-1,050
| -2% | -$28.4K |
|
286
Zoetis
ZTS
$67.9B
| $1.17M | 0.07% |
6,259
+576
| +10% | +$107K |
|
287
Seagate
STX
$40B
| $1.16M | 0.07% |
13,150
-400
| -3% | -$35.2K |
|
288
Xylem
XYL
$34.2B
| $1.15M | 0.07% |
9,602
+50
| +0.5% | +$6K |
|
289
Palomar
PLMR
$3.3B
| $1.13M | 0.07% |
15,020
| – | – |
|
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.13M | 0.07% |
24,139
-11,730
| -33% | -$549K |
|
|
ANAT
291
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.07% |
7,586
-746
| -9% | -$111K |
|
292
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.11M | 0.07% |
59,720
-3,300
| -5% | -$61.6K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.07% |
4,084
-36
| -0.9% | -$9.78K |
|
294
Roku
ROKU
$14B
| $1.08M | 0.07% |
2,350
+150
| +7% | +$68.9K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.07M | 0.07% |
10,188
+8
| +0.1% | +$843 |
|
296
Halliburton
HAL
$18.8B
| $1.06M | 0.06% |
46,021
-5
| -0% | -$116 |
|
297
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.06% |
9,069
-5,766
| -39% | -$676K |
|
298
Sprott Gold Miners ETF
SGDM
$520M
| $1.05M | 0.06% |
37,252
| – | – |
|
299
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.06% |
13,511
-166
| -1% | -$12.9K |
|
300
American Express
AXP
$227B
| $1.04M | 0.06% |
6,264
-43
| -0.7% | -$7.11K |
|