UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.95M |
| 3 |
Cisco
CSCO
|
+$4.51M |
| 4 |
AbbVie
ABBV
|
+$3.16M |
| 5 |
Progressive
PGR
|
+$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$6.95M |
| 2 |
Eaton
ETN
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $359K | 0.04% |
+3,372
| New | +$359K |
|
302
SPDR S&P Dividend ETF
SDY
$20.3B
| $356K | 0.04% |
4,459
-2,130
| -32% | -$170K |
|
|
WSR
303
Whitestone REIT
WSR
$654M
| $354K | 0.04% |
+57,091
| New | +$354K |
|
304
Moody's
MCO
$91.1B
| $352K | 0.04% |
1,666
-12
| -0.7% | -$2.54K |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | 0.04% |
18,116
-2,000
| -10% | -$38.9K |
|
306
Deere & Co
DE
$129B
| $351K | 0.04% |
2,544
-410
| -14% | -$56.6K |
|
307
Fortune Brands Innovations
FBIN
$7.05B
| $346K | 0.04% |
9,360
| – | – |
|
308
ASML
ASML
$317B
| $344K | 0.04% |
1,315
+272
| +26% | +$71.2K |
|
309
iShares Russell 2000 ETF
IWM
$66.5B
| $340K | 0.04% |
2,969
-3,899
| -57% | -$447K |
|
310
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $335K | 0.04% |
6,912
| – | – |
|
311
iShares Select Dividend ETF
DVY
$20.7B
| $332K | 0.04% |
4,513
| – | – |
|
312
Fidelity National Financial
FNF
$16.3B
| $331K | 0.04% |
13,838
-88
| -0.6% | -$2.11K |
|
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $330K | 0.04% |
6,922
+21
| +0.3% | +$1K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $330K | 0.04% |
7,640
+216
| +3% | +$9.33K |
|
315
EastGroup Properties
EGP
$8.8B
| $318K | 0.04% |
3,047
+47
| +2% | +$4.91K |
|
316
Cheniere Energy
CQP
$25.9B
| $316K | 0.04% |
11,701
+2,139
| +22% | +$57.8K |
|
317
Chesapeake Utilities
CPK
$2.93B
| $309K | 0.04% |
3,600
| – | – |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $309K | 0.04% |
6,173
-8,000
| -56% | -$400K |
|
319
VanEck Merk Gold Trust
OUNZ
$1.96B
| $308K | 0.04% |
20,000
+10,000
| +100% | +$154K |
|
320
iShares US Healthcare Providers ETF
IHF
$815M
| $305K | 0.04% |
9,135
-41,950
| -82% | -$1.4M |
|
321
Fox Class B
FOX
$23.6B
| $302K | 0.04% |
+13,200
| New | +$302K |
|
322
Sprott Physical Gold
PHYS
$13B
| $299K | 0.03% |
22,790
-700
| -3% | -$9.18K |
|
323
Realty Income
O
$54.4B
| $297K | 0.03% |
6,140
-620
| -9% | -$30K |
|
324
KKR & Co
KKR
$122B
| $296K | 0.03% |
12,625
+3,225
| +34% | +$75.6K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $295K | 0.03% |
534
-26
| -5% | -$14.4K |
|