UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$8.45M
(+1.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
326
DELISTED
STORE Capital Corporation
STOR
| $262K | 0.04% |
+8,900
| New | +$262K |
|
327
eBay
EBAY
$42.3B
| $261K | 0.04% |
7,926
-1,450
| -15% | -$47.7K |
|
328
Norfolk Southern
NSC
$62.3B
| $259K | 0.04% |
2,669
+29
| +1% | +$2.81K |
|
|
SVC
329
Service Properties Trust
SVC
$481M
| $256K | 0.04% |
8,597
+3
| +0% | +$89 |
|
330
Phillips 66
PSX
$53.2B
| $255K | 0.04% |
3,166
+635
| +25% | +$51.1K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $252K | 0.04% |
5,000
+100
| +2% | +$5.04K |
|
332
IMAX
IMAX
$1.6B
| $247K | 0.04% |
+8,525
| New | +$247K |
|
333
Vanguard Real Estate ETF
VNQ
$34.7B
| $244K | 0.04% |
2,814
+250
| +10% | +$21.7K |
|
334
VanEck Agribusiness ETF
MOO
$625M
| $243K | 0.04% |
4,860
-60
| -1% | -$3K |
|
335
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $242K | 0.04% |
12,354
| – | – |
|
336
Universal Display
OLED
$6.91B
| $239K | 0.04% |
+4,300
| New | +$239K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $236K | 0.04% |
1,956
-353
| -15% | -$42.6K |
|
338
TJX Companies
TJX
$155B
| $233K | 0.04% |
+6,224
| New | +$233K |
|
339
iShares Biotechnology ETF
IBB
$5.8B
| $229K | 0.04% |
+2,370
| New | +$229K |
|
340
EastGroup Properties
EGP
$8.97B
| $228K | 0.04% |
3,100
| – | – |
|
341
Nokia
NOK
$24.5B
| $226K | 0.04% |
38,985
-659
| -2% | -$3.82K |
|
342
Cigna
CI
$81.5B
| $221K | 0.04% |
+1,699
| New | +$221K |
|
343
Goldman Sachs
GS
$223B
| $220K | 0.04% |
1,367
-213
| -13% | -$34.3K |
|
344
Consolidated Edison
ED
$35.4B
| $218K | 0.04% |
2,900
| – | – |
|
345
United Airlines
UAL
$34.5B
| $218K | 0.04% |
+4,150
| New | +$218K |
|
346
Eli Lilly
LLY
$652B
| $217K | 0.04% |
2,701
| – | – |
|
347
Expedia Group
EXPE
$26.6B
| $216K | 0.04% |
1,850
-550
| -23% | -$64.2K |
|
348
FedEx
FDX
$53.7B
| $215K | 0.04% |
1,232
-200
| -14% | -$34.9K |
|
|
OLP
349
One Liberty Properties
OLP
$511M
| $214K | 0.04% |
8,872
| – | – |
|
|
OKS
350
DELISTED
Oneok Partners LP
OKS
| $212K | 0.04% |
5,306
+91
| +2% | +$3.64K |
|