UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
326
DELISTED
PARSLEY ENERGY INC
PE
| $413K | 0.04% |
13,625
+4,375
| +47% | +$133K |
|
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $402K | 0.04% |
6,466
-236
| -4% | -$14.7K |
|
328
Range Resources
RRC
$8.27B
| $402K | 0.04% |
24,007
+4,055
| +20% | +$67.9K |
|
329
3M
MMM
$82.7B
| $397K | 0.04% |
2,414
-3,468
| -59% | -$570K |
|
|
KED
330
DELISTED
Kayne Anderson Energy
KED
| $397K | 0.04% |
22,850
-6,368
| -22% | -$111K |
|
331
Goldman Sachs
GS
$223B
| $396K | 0.04% |
1,795
+65
| +4% | +$14.3K |
|
332
Align Technology
ALGN
$10.1B
| $387K | 0.04% |
+1,130
| New | +$387K |
|
333
Northwest Natural Holdings
NWN
$1.71B
| $383K | 0.04% |
6,000
| – | – |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.04% |
+5,012
| New | +$383K |
|
335
iShares Select Dividend ETF
DVY
$20.8B
| $381K | 0.04% |
3,897
| – | – |
|
336
Energous
WATT
$9.88M
| $381K | 0.04% |
43
-3
| -7% | -$26.6K |
|
|
WES
337
DELISTED
Western Gas Partners Lp
WES
| $377K | 0.04% |
7,800
| – | – |
|
338
AvalonBay Communities
AVB
$27.8B
| $371K | 0.04% |
2,160
-140
| -6% | -$24K |
|
339
Comcast
CMCSA
$125B
| $370K | 0.04% |
11,265
-379
| -3% | -$12.4K |
|
340
The Mosaic Company
MOS
$10.3B
| $370K | 0.04% |
13,177
+652
| +5% | +$18.3K |
|
341
Greenlight Captial
GLRE
$436M
| $368K | 0.04% |
25,950
+1,000
| +4% | +$14.2K |
|
342
L3Harris
LHX
$51B
| $366K | 0.04% |
2,533
| – | – |
|
343
APA Corp
APA
$8.14B
| $364K | 0.04% |
7,791
+551
| +8% | +$25.7K |
|
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $363K | 0.04% |
10,253
+452
| +5% | +$16K |
|
345
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $361K | 0.04% |
6,800
-8
| -0.1% | -$425 |
|
346
Wheaton Precious Metals
WPM
$47.3B
| $361K | 0.04% |
16,376
+300
| +2% | +$6.61K |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $360K | 0.04% |
2,277
| – | – |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $356K | 0.04% |
2,647
-806
| -23% | -$108K |
|
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $354K | 0.04% |
19,370
-1,250
| -6% | -$22.8K |
|
350
Rithm Capital
RITM
$6.69B
| $352K | 0.04% |
20,150
+8,350
| +71% | +$146K |
|