UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.53M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.27M |
| 5 |
RTX Corp
RTX
|
+$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 2 |
General Mills
GIS
|
+$7.61M |
| 3 |
Invesco
IVZ
|
+$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.23M |
| 5 |
Delta Air Lines
DAL
|
+$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
