UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $518K | 0.03% |
+3,332
| New | +$518K |
|
377
Cable One
CABO
$922M
| $512K | 0.03% |
280
| – | – |
|
378
Fiserv
FI
$73.4B
| $507K | 0.03% |
4,261
-75
| -2% | -$8.92K |
|
379
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $504K | 0.03% |
13,135
+1,900
| +17% | +$72.9K |
|
|
380
iShares Biotechnology ETF
IBB
$5.8B
| $502K | 0.03% |
3,335
-79,122
| -96% | -$11.9M |
|
381
Cheniere Energy
CQP
$26.1B
| $499K | 0.03% |
12,011
+76
| +0.6% | +$3.16K |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $494K | 0.03% |
7,295
-3
| -0% | -$203 |
|
383
Novo Nordisk
NVO
$245B
| $491K | 0.03% |
14,572
+432
| +3% | +$14.6K |
|
384
International Bancshares
IBOC
$4.45B
| $487K | 0.03% |
10,481
-32
| -0.3% | -$1.49K |
|
385
Vanguard Financials ETF
VFH
$12.8B
| $487K | 0.03% |
5,761
+984
| +21% | +$83.2K |
|
386
Starbucks
SBUX
$97.1B
| $484K | 0.03% |
4,428
+68
| +2% | +$7.43K |
|
387
3M
MMM
$82.7B
| $483K | 0.03% |
2,996
-39
| -1% | -$6.29K |
|
388
Vanguard Small-Cap ETF
VB
$67.2B
| $482K | 0.03% |
2,250
-250
| -10% | -$53.6K |
|
389
Fox Class A
FOXA
$27.4B
| $472K | 0.03% |
13,057
-365
| -3% | -$13.2K |
|
390
Humana
HUM
$37B
| $470K | 0.03% |
1,122
+200
| +22% | +$83.8K |
|
391
lululemon athletica
LULU
$20.1B
| $469K | 0.03% |
1,530
+50
| +3% | +$15.3K |
|
392
Oneok
OKE
$45.7B
| $469K | 0.03% |
9,251
-6,339
| -41% | -$321K |
|
393
Tesla
TSLA
$1.13T
| $458K | 0.03% |
2,055
-1,410
| -41% | -$314K |
|
394
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.03% |
3,995
| – | – |
|
395
Spotify
SPOT
$146B
| $456K | 0.03% |
1,700
| – | – |
|
|
RA
396
Brookfield Real Assets Income Fund
RA
$749M
| $452K | 0.03% |
+21,851
| New | +$452K |
|
397
Gran Tierra Energy
GTE
$139M
| $439K | 0.03% |
62,750
-5,700
| -8% | -$39.9K |
|
398
Akamai
AKAM
$11.3B
| $438K | 0.03% |
4,300
-400
| -9% | -$40.7K |
|
399
iShares US Healthcare Providers ETF
IHF
$802M
| $437K | 0.03% |
8,675
| – | – |
|
400
iShares US Healthcare ETF
IYH
$2.77B
| $432K | 0.03% |
8,560
| – | – |
|