UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
