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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.77B
| $464K | 0.04% |
10,220
| – | – |
|
302
Amplify Cybersecurity ETF
HACK
$2.29B
| $463K | 0.04% |
+9,959
| New | +$463K |
|
303
First Trust Municipal High Income ETF
FMHI
$756M
| $460K | 0.04% |
+8,884
| New | +$460K |
|
304
D.R. Horton
DHI
$54.2B
| $454K | 0.04% |
5,997
-24,762
| -81% | -$1.87M |
|
305
Halliburton
HAL
$18.8B
| $453K | 0.04% |
37,616
+10,329
| +38% | +$124K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $445K | 0.03% |
1,133
| – | – |
|
307
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $444K | 0.03% |
17,125
+400
| +2% | +$10.4K |
|
308
Freeport-McMoran
FCX
$66.5B
| $440K | 0.03% |
+28,150
| New | +$440K |
|
309
Northrop Grumman
NOC
$83.2B
| $439K | 0.03% |
1,392
-5,669
| -80% | -$1.79M |
|
310
ARK Innovation ETF
ARKK
$7.49B
| $438K | 0.03% |
4,762
+795
| +20% | +$73.1K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $432K | 0.03% |
+3,908
| New | +$432K |
|
312
Akamai
AKAM
$11.3B
| $431K | 0.03% |
3,900
| – | – |
|
313
Zoetis
ZTS
$67.9B
| $430K | 0.03% |
2,600
-20
| -0.8% | -$3.31K |
|
314
Oneok
OKE
$45.7B
| $429K | 0.03% |
16,519
-460
| -3% | -$11.9K |
|
315
Camden Property Trust
CPT
$11.9B
| $423K | 0.03% |
4,750
| – | – |
|
|
GRX
316
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $422K | 0.03% |
+40,876
| New | +$422K |
|
317
American Tower
AMT
$92.9B
| $419K | 0.03% |
1,732
+99
| +6% | +$24K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $418K | 0.03% |
4,836
+1,980
| +69% | +$171K |
|
319
Wyndham Hotels & Resorts
WH
$6.59B
| $418K | 0.03% |
+8,280
| New | +$418K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.03% |
4,510
-7,409
| -62% | -$685K |
|
321
Colgate-Palmolive
CL
$68.8B
| $416K | 0.03% |
5,397
-6,201
| -53% | -$478K |
|
322
Spotify
SPOT
$146B
| $410K | 0.03% |
1,690
-1,140
| -40% | -$277K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.03% |
4,755
-55
| -1% | -$4.73K |
|
324
Fidelity National Financial
FNF
$16.5B
| $407K | 0.03% |
13,526
-312
| -2% | -$9.39K |
|
325
Seagate
STX
$40B
| $405K | 0.03% |
8,219
+919
| +13% | +$45.3K |
|